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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

53.6700 USD 0.0600 0.11%

As of 05:06:26 ET on 04/17/2015.

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

Open: 53.6700 High - Low: 53.6700 - 53.6700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 46.6400 - 55.7300 Beta vs NDDUUS: -

ETF Chart for XMUS

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  • XMUS:SP 53.6700
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53.7300
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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 2015-04-16) 53.5578
Assets (M) (on 2015-04-16) 1,618.8730
Shares out (M) 30.15
Market Cap (M) 1,617.96
% Premium 0.32
Average 52-Week % Premium 0.0899
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +1.40% 1-Year +15.79%
3-Month +6.28% 3-Year +17.33%
Year To Date +1.92% 5-Year +13.85%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 480,795 60,661,862 3.757%
Exxon Mobil Corp 347,143 30,454,864 1.886%
Microsoft Corp 641,955 27,064,825 1.676%
Johnson & Johnson 229,469 22,898,683 1.418%
General Electric Co 823,250 22,458,273 1.391%
Wells Fargo & Co 404,013 22,143,966 1.372%
JPMorgan Chase & Co 306,454 19,554,802 1.211%
Procter & Gamble Co/The 221,517 18,496,707 1.146%
Pfizer Inc 516,523 18,176,430 1.126%
Chevron Corp 154,975 17,072,087 1.057%

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

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