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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

419.5500 SEK 4.0500 0.97%

As of 12:00:00 ET on 01/30/2015.

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

Open: 419.1500 High - Low: 419.5500 - 419.1500 Primary Exchange: Stockholm
Volume: 370 52-Week Range: 276.9000 - 434.0000 Beta vs NDDUUS: 0.8954

ETF Chart for XMUS

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  • XMUS:SS 419.5500
  • 1D
  • 1M
  • 1Y
415.5000
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 2015-01-29) 51.0740
Assets (M) (on 2015-01-29) 1,586.1440
Shares out (M) 30.98
Market Cap (M) 12,995.75
% Premium -1.71
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +0.41% 1-Year +45.05%
3-Month +13.96% 3-Year +24.26%
Year To Date +1.61% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 498,985 59,329,279 3.750%
Exxon Mobil Corp 355,388 31,124,880 1.967%
Microsoft Corp 652,316 27,403,789 1.732%
Johnson & Johnson 235,022 24,061,545 1.521%
Wells Fargo & Co 413,279 21,804,585 1.378%
General Electric Co 836,152 20,134,530 1.273%
Procter & Gamble Co/The 225,636 19,330,215 1.222%
JPMorgan Chase & Co 313,437 17,449,062 1.103%
Pfizer Inc 528,401 16,818,997 1.063%
Chevron Corp 158,243 16,299,028 1.030%

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

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