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db x-trackers MSCI USA Index UCITS ETF

DBXU:GZ
Gettex
55.97
EUR
0.61
1.08%
As of 3:57 PM EDT 7/21/2017
Open
55.97
Day Range
55.97 - 55.97
Volume
0
Previous Close
56.58
52Wk Range
55.67 - 59.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
55.97
Day Range
55.97 - 55.97
Volume
0
Previous Close
56.58
52Wk Range
55.67 - 59.49
NAV (on 12/05/2016)
53.5129
Total Assets (b USD) (on 07/20/2017)
2.487
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
585.57 k 88.03 m 3.54
819.35 k 60.81 m 2.45
45.27 k 46.57 m 1.87
262.86 k 43.25 m 1.74
302.84 k 41.36 m 1.66
462.80 k 37.42 m 1.50
399.37 k 36.42 m 1.46
34.85 k 33.74 m 1.36
33.16 k 32.90 m 1.32
531.85 k 29.19 m 1.17
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