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db x-trackers MSCI USA Index UCITS ETF

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XMUS:SP
Singapore
53.430
USD
0.350
0.66%
As of 05:06:26 ET on 07/29/2015.
Open
53.430
Day Range
53.430 - 53.430
Volume
0
Previous Close
53.080
52Wk Range
46.780 - 55.730
1 Yr Return
7.96%
Open
53.43
Day Range
53.43 - 53.43
Volume
0
Previous Close
53.08
52Wk Range
46.78 - 55.73
1 Yr Return
7.96%
YTD Return
1.46%
NAV (on 07/28/2015)
53.41
Total Assets (b -) (on 07/28/2015)
1.762
Inception Date
02/10/2010
Premium/Discount
-0.62%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.04%
3 Yr Return
17.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 522.21 k 64.43 m 3.66
Microsoft Corp 698.72 k 31.68 m 1.80
Exxon Mobil Corp 376.07 k 31.02 m 1.76
Wells Fargo & Co 438.82 k 25.19 m 1.43
Johnson & Johnson 249.28 k 24.68 m 1.40
General Electric Co 902.35 k 23.55 m 1.34
JPMorgan Chase & Co 334.26 k 22.75 m 1.29
Procter & Gamble Co/The 242.11 k 19.42 m 1.10
Pfizer Inc 549.47 k 19.42 m 1.10
AT&T Inc 551.15 k 18.92 m 1.08
Profile
db x-trackers - MSCI USA INDEX UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN USA Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549