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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.3 -1.6 +4.6 +12.7 +62.8 +95.3 +26.7 +14.0 +7.9 +11.2
  MSCI USA INDEX -2.3 -1.6 +4.5 +12.6 +62.7 +95.2 +26.8 +13.9 +7.9 +11.2
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C USD 49.07 USD 50.56 43.36 23-Oct-2014 XMUD LU0274210672 B4T9 B24CWQ5 company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C GBP 3060.50 GBX 3123.50 2671.50 24-Oct-2014 XMUS LU0274210672 B4U0 B1WG9B6 company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C USD 49.16 USD 50.65 43.40 23-Oct-2014 n/a LU0380864214 F24P n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C CHF 46.82 CHF 47.83 39.09 23-Oct-2014 n/a LU0274210672 FABK n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C EUR 38.80 EUR 39.54 31.70 23-Oct-2014 n/a LU0274210672 FABL n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C HKD 380.65 HKD 391.94 336.12 23-Oct-2014 n/a LU0274210672 FABM n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C JPY 5306.97 JPY 5507.72 4255.85 23-Oct-2014 n/a LU0274210672 FABN n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SEK 356.31 SEK 361.69 276.73 23-Oct-2014 n/a LU0274210672 FABO n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SGD 62.59 SGD 64.06 54.01 23-Oct-2014 n/a LU0274210672 FABP n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C CHF 46.90 CHF 47.91 39.13 23-Oct-2014 n/a LU0380864214 FABQ n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C EUR 38.87 EUR 39.60 31.72 23-Oct-2014 n/a LU0380864214 FABR n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C GBP 30.66 GBP 31.21 26.60 23-Oct-2014 n/a LU0380864214 FABT n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C HKD 381.33 HKD 392.59 336.40 23-Oct-2014 n/a LU0380864214 FABU n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SEK 356.94 SEK 362.30 276.96 23-Oct-2014 n/a LU0380864214 FABV n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SGD 62.70 SGD 64.16 54.05 23-Oct-2014 n/a LU0380864214 FABW n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI USA
Asset ClassEquity
Open/Closed to new business Open
Fund size £960.3m / $1,544.2m (30-Sep-14)
Launch date08-Jan-2007
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - USA

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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