DBXT MSCI USA ETF (DR) 1C GBP (LSE:XDUS) - ETF price - Overview

ETF Report

db x-trackers MSCI USA Index UCITS ETF (DR) 1C (GBP) XDUS

Closing Price
GBX4,998.50

1 Day Change
27.65|0.55%

As of 20/07/2017

Last Close4,998.50
52-Wk Range4,162.00 - 5,114.00
Yield %-
ISINIE00BJ0KDR00
Volume1,000
Discount % %-0.15

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--5.6933.842.87
Category--4.0130.593.13
Benchmark--6.7633.663.95
  • Fund: db x-trackers MSCI USA Index UCITS ETF (DR) 1C (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD4.935.306.19
3 Years Annualised19.9518.2220.24
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BJ0KDR00
NAV 20/07/2017GBX 4,998.50
Day Change0.55%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/07/20173,442.09 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Reference Index are large and medium sized companies. Further information on the Reference Index is contained under "General Description of the Underlying Asset".

Portfolio Profile20/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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