• 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

349.7500 SEK 0.2500 0.07%

As of 05:09:27 ET on 08/27/2014.

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

Open: 349.7000 High - Low: 349.8500 - 349.1500 Primary Exchange: Stockholm
Volume: 1,844 52-Week Range: 263.5500 - 350.0000 Beta vs NDDUUS: 0.8150

ETF Chart for XMUS

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  • XMUS:SS 349.7500
  • 1D
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  • 1Y
350.0000
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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 2014-08-26) 50.2670
Assets (M) (on 2014-08-26) 1,902.5240
Shares out (M) 37.78
Market Cap (M) 13,213.01
% Premium 0.23
Average 52-Week % Premium -0.0320
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +3.29% 1-Year +30.67%
3-Month +10.39% 3-Year +26.00%
Year To Date +17.73% 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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