• 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

350.1000 SEK 1.2500 0.36%

As of 12:00:02 ET on 08/29/2014.

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

Open: 351.0000 High - Low: 351.0000 - 350.1000 Primary Exchange: Stockholm
Volume: 403 52-Week Range: 266.1500 - 351.0000 Beta vs NDDUUS: 0.8150

ETF Chart for XMUS

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  • XMUS:SS 350.1000
  • 1D
  • 1M
  • 1Y
348.8500
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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 2014-08-28) 50.2040
Assets (M) (on 2014-08-28) 1,906.1580
Shares out (M) 37.90
Market Cap (M) 13,268.25
% Premium -0.12
Average 52-Week % Premium -0.0257
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +3.35% 1-Year +31.84%
3-Month +9.27% 3-Year +23.47%
Year To Date +17.76% 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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