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db x-trackers MSCI USA Index UCITS ETF

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XMUS:SS
Stockholm
445.30
SEK
0.00
0.00%
As of 11:26:57 ET on 06/24/2015.
Volume
925
Previous Close
445.30
52Wk Range
332.20 - 473.70
1 Yr Return
34.82%
NAV (on 06/29/2015)
434
Total Assets (b SEK) (on 06/29/2015)
1.686
Inception Date
04/01/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.80%
3 Yr Return
25.24%
5 Yr Return
18.07%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 506.79 k 63.11 m 3.75
Exxon Mobil Corp 364.97 k 30.23 m 1.80
Microsoft Corp 678.10 k 30.09 m 1.79
Wells Fargo & Co 425.87 k 23.87 m 1.42
Johnson & Johnson 241.92 k 23.63 m 1.40
General Electric Co 875.72 k 23.33 m 1.39
JPMorgan Chase & Co 324.39 k 21.80 m 1.30
Procter & Gamble Co/The 234.96 k 18.40 m 1.09
Pfizer Inc 533.25 k 17.91 m 1.06
Verizon Communications Inc 361.55 k 16.91 m 1.00
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