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db x-trackers - MSCI USA INDEX ETF

DBXUS:SJ
Johannesburg
2,953.00
ZAr
9.00
0.30%
As of 11:00 AM EDT 5/26/2017
Open
2,984.00
Day Range
2,941.00 - 2,984.00
Volume
149,736
Previous Close
2,962.00
52Wk Range
2,602.00 - 3,198.00
1 Yr Return
-2.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,984.00
Day Range
2,941.00 - 2,984.00
Volume
149,736
Previous Close
2,962.00
52Wk Range
2,602.00 - 3,198.00
1 Yr Return
-3.51%
YTD Return
0.82%
NAV (on 05/25/2017)
2.29
Total Assets (b ZAR) (on 05/25/2017)
3.579
Inception Date
04/01/2008
Premium/Discount
0.53%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 12/28/2016)
30.747
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.86%
3 Mo Return
1.96%
3 Yr Return
18.24%
5 Yr Return
24.36%

Top Fund Holdings

Name Position Value % of Fund
86.29 k 136.67 m 3.09
118.32 k 100.54 m 2.27
66.26 k 81.78 m 1.85
43.72 k 68.88 m 1.56
57.74 k 68.14 m 1.54
6.46 k 66.22 m 1.50
143.26 k 61.91 m 1.40
37.24 k 58.58 m 1.32
76.60 k 57.73 m 1.30
98.45 k 57.26 m 1.29
Profile
db x-trackers MSCI USA is an exchange-traded fund registered in South Africa. The Fund's objective is to replicate the performance of the MSCI USA Index.
Address
ITRIX
c/o JSE Ltd
One Exchange Square
2 Gwen Lane
Sandown, 2196
Phone
-
Website
-