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db x-trackers MSCI USA Index UCITS ETF

XMUS:GR
Xetra ETF
58.66
EUR
0.66
1.14%
As of 3:55 PM EST 2/21/2017
Open
58.11
Day Range
58.05 - 58.71
Volume
421
Previous Close
58.00
52Wk Range
43.77 - 58.71
1 Yr Return
33.26%
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Open
58.11
Day Range
58.05 - 58.71
Volume
421
Previous Close
58.00
52Wk Range
43.77 - 58.71
1 Yr Return
31.76%
YTD Return
5.18%
NAV (on 02/20/2017)
57.9095
Total Assets (b USD) (on 02/20/2017)
2.634
Inception Date
01/08/2007
Premium/Discount
0.16%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.03%
3 Yr Return
20.13%
5 Yr Return
18.33%

Top Fund Holdings

Name Position Value % of Fund
666.88 k 90.51 m 3.44
916.19 k 59.20 m 2.25
49.87 k 42.14 m 1.60
513.19 k 41.96 m 1.59
447.02 k 40.33 m 1.53
338.59 k 40.25 m 1.53
287.49 k 38.39 m 1.46
593.22 k 34.46 m 1.31
1.11 m 33.68 m 1.28
38.27 k 31.69 m 1.20
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