• 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

388.0000 SEK 0.4000 0.10%

As of 12:00:00 ET on 11/28/2014.

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

Open: 390.0000 High - Low: 390.0000 - 388.0000 Primary Exchange: Stockholm
Volume: 120 52-Week Range: 276.9000 - 390.8000 Beta vs NDDUUS: 0.8561

ETF Chart for XMUS

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  • XMUS:SS 388.0000
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387.6000
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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 2014-11-26) 52.2210
Assets (M) (on 2014-11-26) 1,593.7080
Shares out (M) 30.44
Market Cap (M) 11,810.12
% Premium -0.10
Average 52-Week % Premium 0.0263
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +7.55% 1-Year +31.61%
3-Month +11.11% 3-Year +25.85%
Year To Date +30.37% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 497,074 59,151,803 3.661%
Exxon Mobil Corp 354,027 33,448,484 2.070%
Microsoft Corp 649,818 31,028,810 1.921%
Johnson & Johnson 234,122 25,100,217 1.554%
General Electric Co 832,950 22,381,361 1.385%
Wells Fargo & Co 411,696 22,346,869 1.383%
Procter & Gamble Co/The 224,772 19,977,713 1.237%
JPMorgan Chase & Co 312,237 18,840,393 1.166%
Chevron Corp 157,637 18,145,601 1.123%
Verizon Communications Inc 344,110 17,219,281 1.066%

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

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