• 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

362.9500 SEK 2.1500 0.60%

As of 12:00:01 ET on 09/19/2014.

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

Open: 360.4500 High - Low: 364.6500 - 360.4500 Primary Exchange: Stockholm
Volume: 17,754 52-Week Range: 266.1500 - 364.6500 Beta vs NDDUUS: 0.8065

ETF Chart for XMUS

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  • XMUS:SS 362.9500
  • 1D
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  • 1Y
360.8000
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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 2014-09-18) 50.5640
Assets (M) (on 2014-09-18) 1,597.7330
Shares out (M) 31.53
Market Cap (M) 11,443.25
% Premium 0.63
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +7.29% 1-Year +32.63%
3-Month +10.88% 3-Year +24.04%
Year To Date +22.08% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 510,738 51,988,020 3.261%
Exxon Mobil Corp 363,751 35,142,031 2.204%
Microsoft Corp 664,707 31,028,515 1.946%
Johnson & Johnson 239,637 25,724,988 1.614%
Wells Fargo & Co 423,836 22,565,012 1.415%
General Electric Co 849,394 22,262,606 1.396%
Chevron Corp 161,247 20,017,216 1.256%
JPMorgan Chase & Co 320,581 19,658,027 1.233%
Procter & Gamble Co/The 229,206 19,296,863 1.210%
Verizon Communications Inc 350,773 17,429,892 1.093%

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

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