• 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

50.7200 USD 0.8100 1.62%

As of 05:06:27 ET on 10/31/2014.

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

Open: 50.7200 High - Low: 50.7200 - 50.7200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 43.0300 - 50.7600 Beta vs NDDUUS: -

ETF Chart for XMUS

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  • XMUS:SP 50.7200
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49.9100
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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 2014-10-30) 50.1683
Assets (M) (on 2014-10-30) 1,522.5370
Shares out (M) 30.27
Market Cap (M) 1,535.22
% Premium -0.51
Average 52-Week % Premium -0.1027
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +0.24% 1-Year -
3-Month +1.01% 3-Year +18.34%
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 491,128 52,540,827 3.460%
Exxon Mobil Corp 349,785 33,037,174 2.176%
Microsoft Corp 639,185 29,434,451 1.938%
Johnson & Johnson 230,435 24,665,810 1.624%
Wells Fargo & Co 407,562 21,380,702 1.408%
General Electric Co 816,780 20,966,744 1.381%
Procter & Gamble Co/The 220,405 19,162,051 1.262%
JPMorgan Chase & Co 308,272 18,308,268 1.206%
Chevron Corp 155,056 18,172,543 1.197%
Verizon Communications Inc 337,304 16,831,483 1.108%

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

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