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db x-trackers MSCI USA Index UCITS ETF

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XMUS:SS
Stockholm
416.00
SEK
0.00
0.00%
As of 11:26:59 ET on 09/02/2015.
Volume
5
Previous Close
416.00
52Wk Range
332.20 - 486.20
1 Yr Return
17.18%
Volume
5
Previous Close
416.00
52Wk Range
332.20 - 486.20
1 Yr Return
17.18%
YTD Return
1.74%
NAV (on 09/02/2015)
420.028
Total Assets (b USD) (on 09/02/2015)
1.720
Inception Date
04/01/2010
Premium/Discount
-0.96%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-7.67%
3 Yr Return
22.43%
5 Yr Return
17.87%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 543.46 k 61.05 m 3.55
Microsoft Corp 724.96 k 31.43 m 1.83
Exxon Mobil Corp 394.42 k 28.88 m 1.68
Johnson & Johnson 261.59 k 24.42 m 1.42
Wells Fargo & Co 461.45 k 23.99 m 1.40
General Electric Co 950.50 k 23.35 m 1.36
JPMorgan Chase & Co 350.08 k 21.90 m 1.28
Amazon.com Inc 37.34 k 19.06 m 1.11
AT&T Inc 579.92 k 19.03 m 1.11
Pfizer Inc 580.87 k 18.57 m 1.08
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