• 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

403.4500 SEK 8.2500 2.09%

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

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

Open: 402.7000 High - Low: 403.4500 - 402.1500 Primary Exchange: Stockholm
Volume: 716 52-Week Range: 276.9000 - 403.4500 Beta vs NDDUUS: 0.8714

ETF Chart for XMUS

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  • XMUS:SS 403.4500
  • 1D
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  • 1Y
395.2000
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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 2014-12-18) 51.9240
Assets (M) (on 2014-12-18) 1,606.4700
Shares out (M) 30.86
Market Cap (M) 12,449.84
% Premium -0.95
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +5.95% 1-Year +37.34%
3-Month +11.16% 3-Year +25.69%
Year To Date +35.70% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 496,339 55,912,576 3.490%
Exxon Mobil Corp 353,504 32,225,388 2.011%
Microsoft Corp 648,857 30,833,686 1.924%
Johnson & Johnson 233,776 24,969,588 1.558%
Wells Fargo & Co 411,087 22,696,134 1.416%
General Electric Co 831,718 20,909,391 1.305%
Procter & Gamble Co/The 224,439 20,648,420 1.289%
JPMorgan Chase & Co 311,775 19,167,956 1.196%
Chevron Corp 157,404 17,161,751 1.071%
Pfizer Inc 525,599 16,803,400 1.049%

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

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