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db x-trackers MSCI USA Index UCITS ETF

XMUS:GR
Xetra ETF
56.79
EUR
0.28
0.50%
As of 3:55 PM EDT 5/26/2017
Open
56.65
Day Range
56.48 - 56.85
Volume
1,618
Previous Close
56.51
52Wk Range
46.69 - 59.62
1 Yr Return
16.95%
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Open
56.65
Day Range
56.48 - 56.85
Volume
1,618
Previous Close
56.51
52Wk Range
46.69 - 59.62
1 Yr Return
18.09%
YTD Return
1.83%
NAV (on 05/24/2017)
56.5027
Total Assets (b USD) (on 05/24/2017)
2.488
Inception Date
01/08/2007
Premium/Discount
-0.34%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.79%
3 Yr Return
17.64%
5 Yr Return
17.25%

Top Fund Holdings

Name Position Value % of Fund
613.26 k 94.36 m 3.78
849.51 k 59.14 m 2.37
46.45 k 46.14 m 1.85
269.21 k 40.91 m 1.64
312.88 k 39.90 m 1.60
476.90 k 38.99 m 1.56
411.53 k 35.12 m 1.41
35.72 k 34.63 m 1.39
34.05 k 33.78 m 1.35
548.72 k 28.96 m 1.16
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