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db x-trackers MSCI USA Index UCITS ETF

XMUS:GR
Xetra ETF
57.72
EUR
0.00
0.00%
As of 3:55 PM EDT 10/23/2017
Open
57.84
Day Range
57.72 - 58.12
Volume
2,695
Previous Close
57.72
52Wk Range
47.94 - 59.62
1 Yr Return
12.41%
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Open
57.84
Day Range
57.72 - 58.12
Volume
2,695
Previous Close
57.72
52Wk Range
47.94 - 59.62
1 Yr Return
12.98%
YTD Return
3.50%
NAV (on 10/20/2017)
57.7971
Total Assets (b USD) (on 10/20/2017)
2.634
Inception Date
01/08/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.65%
3 Yr Return
14.20%
5 Yr Return
16.75%

Top Fund Holdings

Name Position Value % of Fund
595.60 k 93.06 m 3.53
837.84 k 66.03 m 2.51
270.14 k 47.27 m 1.79
46.41 k 45.62 m 1.73
307.73 k 43.82 m 1.66
405.85 k 40.39 m 1.53
484.04 k 40.23 m 1.53
35.67 k 35.25 m 1.34
34.00 k 34.17 m 1.30
1.14 m 30.89 m 1.17
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