• 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

51.7100 USD 0.2500 0.49%

As of 04:06:26 ET on 11/21/2014.

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

Open: 51.7100 High - Low: 51.7100 - 51.7100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 43.0300 - 51.7100 Beta vs NDDUUS: -

ETF Chart for XMUS

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  • XMUS:SP 51.7100
  • 1D
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51.4600
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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 2014-11-20) 51.6841
Assets (M) (on 2014-11-20) 1,577.3250
Shares out (M) 30.44
Market Cap (M) 1,573.97
% Premium -0.43
Average 52-Week % Premium -0.0971
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +7.98% 1-Year +16.18%
3-Month +3.59% 3-Year +21.24%
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 494,465 57,511,172 3.656%
Exxon Mobil Corp 352,161 33,744,107 2.145%
Microsoft Corp 643,528 31,339,792 1.992%
Johnson & Johnson 232,001 24,984,203 1.588%
General Electric Co 822,330 22,079,553 1.403%
Wells Fargo & Co 410,331 21,944,512 1.395%
Procter & Gamble Co/The 221,903 19,631,760 1.248%
JPMorgan Chase & Co 310,366 18,659,232 1.186%
Chevron Corp 156,109 18,313,189 1.164%
Verizon Communications Inc 339,596 17,044,328 1.083%

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

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