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db x-trackers MSCI USA Index UCITS ETF

XMUS:SP
Singapore
61.880
USD
0.370
0.60%
As of 5:06 AM EDT 4/21/2017
Open
61.880
Day Range
61.880 - 61.880
Volume
0
Previous Close
61.510
52Wk Range
52.020 - 62.580
1 Yr Return
15.43%
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Open
61.880
Day Range
61.880 - 61.880
Volume
0
Previous Close
61.510
52Wk Range
52.020 - 62.580
1 Yr Return
14.40%
YTD Return
5.56%
NAV (on 04/20/2017)
61.8171
Total Assets (b USD) (on 04/20/2017)
2.607
Inception Date
02/10/2010
Premium/Discount
-0.50%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.37%
3 Yr Return
9.87%
5 Yr Return
12.86%

Top Fund Holdings

Name Position Value % of Fund
655.41 k 93.36 m 3.58
907.91 k 59.47 m 2.28
49.64 k 44.78 m 1.72
287.72 k 41.37 m 1.59
509.69 k 41.29 m 1.58
334.39 k 40.75 m 1.56
439.82 k 37.63 m 1.44
1.09 m 32.91 m 1.26
38.17 k 32.13 m 1.23
586.44 k 31.37 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