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db x-trackers MSCI USA Index UCITS ETF

XMUS:SS
Stockholm
547.50
SEK
3.70
0.68%
As of 6:55 AM EDT 5/24/2017
Open
547.50
Day Range
547.50 - 547.50
Volume
200
Previous Close
543.80
52Wk Range
444.25 - 575.00
1 Yr Return
24.29%
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Open
547.50
Day Range
547.50 - 547.50
Volume
200
Previous Close
543.80
52Wk Range
444.25 - 575.00
1 Yr Return
24.29%
YTD Return
2.03%
NAV (on 05/23/2017)
547.3096
Total Assets (b USD) (on 05/23/2017)
2.481
Inception Date
04/01/2010
Premium/Discount
-0.64%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.80%
3 Yr Return
20.22%
5 Yr Return
19.14%

Top Fund Holdings

Name Position Value % of Fund
613.18 k 94.31 m 3.80
849.41 k 58.34 m 2.35
46.44 k 45.12 m 1.82
312.84 k 39.89 m 1.61
269.18 k 39.86 m 1.61
476.84 k 39.38 m 1.59
411.48 k 35.29 m 1.42
35.71 k 33.89 m 1.37
34.05 k 33.05 m 1.33
548.65 k 29.29 m 1.18
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