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Xtrackers MSCI USA Swap UCITS ETF

DBXU:TH
Tradegate
63.76
EUR
0.40
0.62%
As of 6/22/2018
Open
63.56
Day Range
63.56 - 63.76
Volume
152
Previous Close
64.16
52Wk Range
53.06 - 64.51
1 Yr Return
11.10%
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Open
63.56
Day Range
63.56 - 63.76
Volume
152
Previous Close
64.16
52Wk Range
53.06 - 64.51
1 Yr Return
10.64%
YTD Return
6.75%
NAV (on -)
-
Total Assets (b USD) (on 06/21/2018)
2.927
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.00%
3 Yr Return
10.05%
5 Yr Return
16.39%

Top Fund Holdings

Name Position Value % of Fund
608.92 k 112.93 m 3.83
877.84 k 88.78 m 3.01
49.38 k 85.44 m 2.90
287.53 k 57.94 m 1.97
411.86 k 44.28 m 1.50
37.79 k 43.74 m 1.49
35.82 k 41.89 m 1.42
508.53 k 40.52 m 1.38
321.97 k 39.10 m 1.33
1.17 m 34.21 m 1.16
Profile
Xtrackers MSCI USA Swap UCITS ETF synthetically replicates the performance of the MSCI USA Net Total Return Index. The ETF offers indirect exposure to US equities. Provides exposure to large and mid cap US equities, covering around 85% of the market.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549