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db x-trackers MSCI USA Index UCITS ETF

XMUS:SS
Stockholm
527.40
SEK
0.20
0.04%
As of 11:25 AM EDT 9/19/2017
Open
527.40
Day Range
527.40 - 527.40
Volume
1,200
Previous Close
527.60
52Wk Range
476.35 - 575.00
1 Yr Return
10.31%
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Open
527.40
Day Range
527.40 - 527.40
Volume
1,200
Previous Close
527.60
52Wk Range
476.35 - 575.00
1 Yr Return
11.32%
YTD Return
-1.71%
NAV (on 09/18/2017)
526.6497
Total Assets (b USD) (on 09/18/2017)
2.501
Inception Date
04/01/2010
Premium/Discount
0.18%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.72%
3 Yr Return
13.49%
5 Yr Return
17.74%

Top Fund Holdings

Name Position Value % of Fund
580.85 k 92.16 m 3.68
817.10 k 61.41 m 2.46
263.45 k 44.79 m 1.79
45.26 k 44.09 m 1.76
300.11 k 40.63 m 1.62
472.05 k 37.81 m 1.51
395.80 k 36.78 m 1.47
34.79 k 31.83 m 1.27
33.16 k 30.83 m 1.23
528.89 k 27.88 m 1.11
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