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

ETF Report

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

Closing Price

1 Day Change

As of 20/07/2017

Last Close5,010.50
52-Wk Range4,128.17 - 5,125.00
Yield %-
Premium %82.04

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

  • Fund: db x-trackers MSCI USA Index UCITS ETF 1C (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised20.0717.7820.07
5 Years Annualised18.7116.8519.26
10 Years Annualised-9.6912.11
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 20/07/2017GBX 5,010.50
Day Change0.56%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/20172,428.29 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/01/2007

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment seeks to replicate, net of expenses, the MSCI Total Return Net USA Index. The fund mainly invests in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchanges the invested proceeds against the performance of the index. It will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. It will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk and will have no maturity date.

Portfolio Profile30/06/2017

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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