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
GBX5,048.00

1 Day Change
25.63|0.51%

As of 23/08/2017

Last Close5,048.00
52-Wk Range4,128.17 - 5,125.00
Yield %-
ISINLU0274210672
Volume2
Premium %83.40

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund31.2621.635.6434.093.59
Category28.7617.624.0130.593.62
Benchmark30.6420.286.7633.664.45
  • 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) 23/08/2017
FundCatBmark
YTD5.814.496.60
3 Years Annualised18.7016.2418.87
5 Years Annualised18.5416.3518.91
10 Years Annualised-10.1712.55
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0274210672
NAV 23/08/2017GBX 5,048.00
Day Change0.51%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/20172,496.81 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/01/2007

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 aim is for the investment to reflect the performance of the MSCI Total Return Net USA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from the USA. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. . You may redeem your shares on demand on a daily basis.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI USA NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.82
Asia - Emerging0.51
Europe - ex Euro0.35
United Kingdom0.18
Latin America0.05
Top Stock Sectors
StockSector%
Technology20.35
Financial Services16.11
Healthcare14.44
Consumer Cyclical11.56
Industrials10.18
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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