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db x-trackers MSCI USA Index UCITS ETF DR

XD9U:QT
Quotrix Exch
58.93
EUR
0.00
0.00%
As of 12/5/2017
Volume
28
Previous Close
58.93
52Wk Range
54.31 - 58.93
Before it's here, it's on the Bloomberg Terminal.
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Volume
28
Previous Close
58.93
52Wk Range
54.31 - 58.93
NAV (on -)
-
Total Assets (b USD) (on 12/11/2017)
3.900
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
842.79 k 145.53 m 3.74
1.19 m 101.70 m 2.61
66.51 k 77.74 m 2.00
386.55 k 69.21 m 1.78
437.52 k 61.75 m 1.59
573.54 k 60.58 m 1.56
688.73 k 57.19 m 1.47
51.04 k 53.13 m 1.36
48.61 k 51.13 m 1.31
1.63 m 47.27 m 1.21
Profile
db x-trackers MSCI USA Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Ireland. The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549