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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

464.4500 SEK 0.9500 0.20%

As of 04:48:37 ET on 04/27/2015.

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

Open: 468.0000 High - Low: 468.0000 - 464.4500 Primary Exchange: Stockholm
Volume: 1,677 52-Week Range: 305.0000 - 473.7000 Beta vs NDDUUS: 0.9627

ETF Chart for XMUS

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  • XMUS:SS 464.4500
  • 1D
  • 1M
  • 1Y
465.4000
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 2015-04-24) 464.9230
Assets (M) (on 2015-04-24) 1,595.7190
Shares out (M) 29.55
Market Cap (M) 13,722.85
% Premium 0.10
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +2.48% 1-Year +50.03%
3-Month +7.98% 3-Year +27.58%
Year To Date +13.82% 5-Year +18.20%
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 04/27/2015
Name Position Value % of Total
Apple Inc 471,290 61,399,603 3.858%
Microsoft Corp 629,264 30,122,862 1.893%
Exxon Mobil Corp 340,280 29,594,172 1.860%
Johnson & Johnson 224,932 22,736,149 1.429%
Wells Fargo & Co 396,026 21,662,626 1.361%
General Electric Co 806,975 21,626,934 1.359%
JPMorgan Chase & Co 300,395 18,804,734 1.182%
Pfizer Inc 506,311 17,857,595 1.122%
Procter & Gamble Co/The 217,138 17,588,189 1.105%
Chevron Corp 151,912 16,690,525 1.049%

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

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