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db x-trackers - MSCI USA INDEX ETF

DBXUS:SJ
Johannesburg
2,905.00
ZAr
25.00
0.87%
As of 10:00 AM EST 2/24/2017
Open
2,900.00
Day Range
2,874.00 - 2,926.00
Volume
154,407
Previous Close
2,880.00
52Wk Range
2,602.00 - 3,198.00
1 Yr Return
0.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,900.00
Day Range
2,874.00 - 2,926.00
Volume
154,407
Previous Close
2,880.00
52Wk Range
2,602.00 - 3,198.00
1 Yr Return
4.88%
YTD Return
-0.82%
NAV (on 02/23/2017)
2.24
Total Assets (b ZAR) (on 02/23/2017)
3.428
Inception Date
04/01/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 12/28/2016)
30.747
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.86%
3 Mo Return
-1.90%
3 Yr Return
16.52%
5 Yr Return
25.48%

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
-