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db x-trackers MSCI USA Index UCITS ETF

XMUS:SS
Stockholm
431.50
SEK
0.00
0.00%
As of 11:25 AM EDT 4/28/2016
Volume
50
Previous Close
431.50
52Wk Range
389.90 - 486.20
1 Yr Return
-1.85%
Volume
50
Previous Close
431.50
52Wk Range
389.90 - 486.20
1 Yr Return
-6.03%
YTD Return
-3.27%
NAV (on 04/28/2016)
431.829
Total Assets (b USD) (on 04/28/2016)
2.010
Inception Date
04/01/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.82%
3 Yr Return
18.95%
5 Yr Return
17.20%

Top Fund Holdings

Name Position Value % of Fund
587.72 k 55.73 m 2.77
799.93 k 39.92 m 1.99
438.83 k 38.63 m 1.92
291.67 k 32.81 m 1.63
994.88 k 30.74 m 1.53
239.34 k 27.94 m 1.39
511.51 k 25.79 m 1.28
42.00 k 25.29 m 1.26
648.50 k 25.06 m 1.25
388.04 k 24.68 m 1.23
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