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  • 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

446.1500 SEK 0.1500 0.03%

As of 07:10:25 ET on 03/06/2015.

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

Open: 445.0000 High - Low: 447.0000 - 444.5000 Primary Exchange: Stockholm
Volume: 1,490 52-Week Range: 295.4500 - 451.3500 Beta vs NDDUUS: 0.9143

ETF Chart for XMUS

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  • XMUS:SS 446.1500
  • 1D
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446.0000
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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 2015-03-05) 444.6580
Assets (M) (on 2015-03-05) 1,609.6910
Shares out (M) 30.12
Market Cap (M) 13,462.05
% Premium 0.30
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for XMUS

No dividends reported

Performance for XMUS

1-Month +4.14% 1-Year +47.44%
3-Month +12.71% 3-Year +26.31%
Year To Date +9.07% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XMUS

Filing Date: 03/06/2015
Name Position Value % of Total
Apple Inc 478,123 60,439,492 3.765%
Exxon Mobil Corp 345,214 29,943,854 1.865%
Microsoft Corp 638,387 27,520,885 1.714%
Johnson & Johnson 228,193 23,394,395 1.457%
Wells Fargo & Co 401,768 22,032,957 1.372%
General Electric Co 818,675 21,138,198 1.317%
JPMorgan Chase & Co 304,751 18,894,531 1.177%
Procter & Gamble Co/The 220,286 18,642,838 1.161%
Pfizer Inc 513,652 17,705,588 1.103%
Verizon Communications Inc 338,300 16,549,652 1.031%

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

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