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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:SS

448.9000 SEK 1.6500 0.37%

As of 12:25:00 ET on 03/27/2015.

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

Open: 450.7500 High - Low: 450.7500 - 448.0500 Primary Exchange: Stockholm
Volume: 1,065 52-Week Range: 297.3000 - 463.0000 Beta vs NDDUUS: 0.9046

ETF Chart for XMUS

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  • XMUS:SS 448.9000
  • 1D
  • 1M
  • 1Y
447.2500
Interactive XMUS Chart

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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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMUS

NAV (on 2015-03-26) 446.9020
Assets (M) (on 2015-03-26) 1,572.1340
Shares out (M) 30.02
Market Cap (M) 13,474.39
% Premium 0.08
Average 52-Week % Premium 0.0161
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +0.75% 1-Year +50.21%
3-Month +10.01% 3-Year +25.06%
Year To Date +9.78% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 478,143 59,404,440 3.789%
Exxon Mobil Corp 345,228 29,109,649 1.857%
Microsoft Corp 638,414 26,309,044 1.678%
Johnson & Johnson 228,203 22,852,247 1.457%
Wells Fargo & Co 401,785 21,897,268 1.397%
General Electric Co 818,709 20,303,995 1.295%
JPMorgan Chase & Co 304,763 18,145,601 1.157%
Procter & Gamble Co/The 220,296 18,097,281 1.154%
Pfizer Inc 513,673 17,547,086 1.119%
Verizon Communications Inc 338,314 16,381,184 1.045%

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

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