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db x-trackers MSCI USA Index UCITS ETF

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XMUS:SP
Singapore
48.900
USD
0.170
0.35%
As of 04:06:25 ET on 02/05/2016.
Open
48.900
Day Range
48.900 - 48.900
Volume
0
Previous Close
49.070
52Wk Range
47.150 - 55.730
1 Yr Return
-6.50%
Open
48.900
Day Range
48.900 - 48.900
Volume
0
Previous Close
49.070
52Wk Range
47.150 - 55.730
1 Yr Return
-5.63%
YTD Return
-7.44%
NAV (on 02/04/2016)
48.9719
Total Assets (b USD) (on 02/04/2016)
1.745
Inception Date
02/10/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.79%
3 Yr Return
-
5 Yr Return
9.76%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 563.49 k 54.43 m 3.12
Microsoft Corp 750.78 k 39.04 m 2.24
Exxon Mobil Corp 411.99 k 32.89 m 1.89
Johnson & Johnson 273.62 k 28.43 m 1.63
General Electric Co 932.57 k 27.21 m 1.56
Facebook Inc 212.12 k 23.44 m 1.34
Wells Fargo & Co 481.87 k 23.25 m 1.33
AT&T Inc 607.79 k 22.20 m 1.27
Alphabet Inc 30.59 k 21.65 m 1.24
Procter & Gamble Co/The 268.09 k 21.63 m 1.24
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549