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  • 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

53.5900 USD 0.0800 0.15%

As of 04:06:26 ET on 03/02/2015.

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

Open: 53.5900 High - Low: 53.5900 - 53.5900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 45.3400 - 53.8200 Beta vs NDDUUS: -

ETF Chart for XMUS

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  • XMUS:SP 53.5900
  • 1D
  • 1M
  • 1Y
53.6700
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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 2015-02-27) 53.3492
Assets (M) (on 2015-02-27) 1,594.9620
Shares out (M) 29.82
Market Cap (M) 1,597.86
% Premium 0.60
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +4.76% 1-Year +16.14%
3-Month +2.80% 3-Year -
Year To Date +1.92% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 03/02/2015
Name Position Value % of Total
Apple Inc 473,303 60,800,541 3.822%
Exxon Mobil Corp 341,734 30,257,145 1.902%
Microsoft Corp 631,953 27,711,122 1.742%
Johnson & Johnson 225,893 23,156,324 1.456%
Wells Fargo & Co 397,718 21,790,982 1.370%
General Electric Co 810,423 21,062,900 1.324%
Procter & Gamble Co/The 218,066 18,563,953 1.167%
JPMorgan Chase & Co 301,679 18,486,868 1.162%
Pfizer Inc 508,475 17,450,846 1.097%
Verizon Communications Inc 334,890 16,560,325 1.041%

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

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