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db x-trackers MSCI USA Index UCITS ETF

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XMUS:SS
Stockholm
460.70
SEK
5.25
1.13%
As of 11:26:57 ET on 07/24/2015.
Open
462.95
Day Range
460.70 - 462.95
Volume
338
Previous Close
465.95
52Wk Range
332.20 - 486.20
1 Yr Return
35.96%
Open
462.95
Day Range
460.70 - 462.95
Volume
338
Previous Close
465.95
52Wk Range
332.20 - 486.20
1 Yr Return
35.96%
YTD Return
12.67%
NAV (on 07/27/2015)
448.077
Total Assets (b -) (on 07/27/2015)
1.752
Inception Date
04/01/2010
Premium/Discount
0.86%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.96%
3 Yr Return
26.32%
5 Yr Return
19.42%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 525.22 k 64.48 m 3.69
Microsoft Corp 702.75 k 31.87 m 1.82
Exxon Mobil Corp 378.24 k 29.98 m 1.71
Wells Fargo & Co 441.35 k 25.42 m 1.45
Johnson & Johnson 250.72 k 24.64 m 1.41
General Electric Co 907.55 k 23.55 m 1.35
JPMorgan Chase & Co 336.18 k 22.86 m 1.31
Procter & Gamble Co/The 243.51 k 19.47 m 1.11
Pfizer Inc 552.64 k 18.98 m 1.09
Amazon.com Inc 35.59 k 18.91 m 1.08
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