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db x-trackers MSCI USA Index UCITS ETF

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XMUS:SP
Singapore
49.230
USD
1.180
2.34%
As of 05:06:26 ET on 09/01/2015.
Open
49.230
Day Range
49.230 - 49.230
Volume
0
Previous Close
50.410
52Wk Range
46.780 - 55.730
1 Yr Return
-2.42%
Open
49.230
Day Range
49.230 - 49.230
Volume
0
Previous Close
50.410
52Wk Range
46.780 - 55.730
1 Yr Return
-2.42%
YTD Return
-6.51%
NAV (on 08/31/2015)
50.4346
Total Assets (b USD) (on 08/31/2015)
1.751
Inception Date
02/10/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.82%
3 Yr Return
12.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 546.06 k 61.57 m 3.52
Microsoft Corp 728.44 k 31.70 m 1.81
Exxon Mobil Corp 396.31 k 29.82 m 1.71
Wells Fargo & Co 463.67 k 24.73 m 1.41
Johnson & Johnson 262.85 k 24.70 m 1.41
General Electric Co 955.05 k 23.70 m 1.36
JPMorgan Chase & Co 351.76 k 22.55 m 1.29
AT&T Inc 582.70 k 19.35 m 1.11
Amazon.com Inc 37.52 k 19.24 m 1.10
Pfizer Inc 583.66 k 18.81 m 1.08
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