• 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

389.2500 SEK 8.4500 2.22%

As of 12:00:01 ET on 11/21/2014.

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

Open: 384.5000 High - Low: 389.2500 - 384.5000 Primary Exchange: Stockholm
Volume: 1,365 52-Week Range: 276.9000 - 389.2500 Beta vs NDDUUS: 0.8561

ETF Chart for XMUS

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  • XMUS:SS 389.2500
  • 1D
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  • 1Y
380.8000
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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 2014-11-20) 51.6840
Assets (M) (on 2014-11-20) 1,577.3250
Shares out (M) 30.44
Market Cap (M) 11,848.17
% Premium -0.06
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +11.15% 1-Year +32.56%
3-Month +15.06% 3-Year +25.68%
Year To Date +30.93% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 494,465 57,511,172 3.656%
Exxon Mobil Corp 352,161 33,744,107 2.145%
Microsoft Corp 643,528 31,339,792 1.992%
Johnson & Johnson 232,001 24,984,203 1.588%
General Electric Co 822,330 22,079,553 1.403%
Wells Fargo & Co 410,331 21,944,512 1.395%
Procter & Gamble Co/The 221,903 19,631,760 1.248%
JPMorgan Chase & Co 310,366 18,659,232 1.186%
Chevron Corp 156,109 18,313,189 1.164%
Verizon Communications Inc 339,596 17,044,328 1.083%

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

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