• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers MSCI USA Index UCITS ETF

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XMUS:SP

48.1800 USD 0.8100 1.65%

As of 05:06:19 ET on 08/01/2014.

Snapshot for db x-trackers MSCI USA Index UCITS ETF (XMUS)

Open: 48.3500 High - Low: 48.3500 - 48.1800 Primary Exchange: Singapore
Volume: 50 52-Week Range: 40.8600 - 49.8600 Beta vs NDDUUS: -

ETF Chart for XMUS

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  • XMUS:SP 48.1800
  • 1D
  • 1M
  • 1Y
48.9900
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Fund Profile & Information for XMUS

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.

Inception Date: 2010-02-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMUS

NAV (on 2014-07-31) 48.4571
Assets (M) (on 2014-07-31) 1,834.0300
Shares out (M) 37.78
Market Cap (M) 1,820.17
% Premium 1.10
Average 52-Week % Premium -0.1661
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month -1.89% 1-Year -
3-Month +2.86% 3-Year +14.65%
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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