• 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

51.1400 USD 1.1200 2.24%

As of 04:06:26 ET on 12/18/2014.

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

Open: 51.0600 High - Low: 51.1400 - 51.0200 Primary Exchange: Singapore
Volume: 3,300 52-Week Range: 43.0300 - 52.4200 Beta vs NDDUUS: -

ETF Chart for XMUS

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  • XMUS:SP 51.1400
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50.0200
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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 2014-12-17) 50.7067
Assets (M) (on 2014-12-17) 1,561.1890
Shares out (M) 30.71
Market Cap (M) 1,570.43
% Premium -1.35
Average 52-Week % Premium -0.0704
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month -0.35% 1-Year +16.65%
3-Month +1.41% 3-Year +20.10%
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 493,877 54,035,074 3.470%
Exxon Mobil Corp 351,750 31,312,796 2.011%
Microsoft Corp 645,639 29,531,507 1.897%
Johnson & Johnson 232,616 24,208,365 1.555%
Wells Fargo & Co 409,048 22,002,707 1.413%
General Electric Co 827,592 20,275,188 1.302%
Procter & Gamble Co/The 223,326 20,255,675 1.301%
JPMorgan Chase & Co 310,229 18,542,386 1.191%
Chevron Corp 156,623 16,605,188 1.066%
Pfizer Inc 522,992 16,275,508 1.045%

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

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