• 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

304.4000 SEK 1.0500 0.34%

As of 07:30:00 ET on 04/17/2014.

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

Open: 305.5500 High - Low: 305.7500 - 304.4000 Primary Exchange: Stockholm
Volume: 40,189 52-Week Range: 250.4000 - 310.9500 Beta vs NDDUUS: 0.6778

ETF Chart for XMUS

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  • XMUS:SS 304.4000
  • 1D
  • 1M
  • 1Y
305.4500
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 2014-04-16) 46.5150
Assets (M) (on 2014-04-16) 2,002.1690
Shares out (M) 42.97
Market Cap (M) 13,081.12
% Premium -0.38
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +3.03% 1-Year +23.89%
3-Month +2.39% 3-Year +15.90%
Year To Date +2.39% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Holding Data Unavailable.

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

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