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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.3 +3.3 +8.2 +18.8 +72.0 +102.9 +18.8 +21.8 +10.1 +7.1
  MSCI USA INDEX +2.4 +3.4 +8.2 +19.0 +72.1 +103.1 +18.9 +21.7 +10.1 +7.2
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C USD 50.33 USD 50.49 41.14 17-Sep-2014 XMUD LU0274210672 B4T9 B24CWQ5 company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C GBP 3085.50 GBX 3123.50 2569.50 17-Sep-2014 XMUS LU0274210672 B4U0 B1WG9B6 company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C USD 50.41 USD 50.58 41.16 17-Sep-2014 n/a LU0380864214 F24P n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C CHF 47.04 CHF 47.07 37.15 17-Sep-2014 n/a LU0274210672 FABK n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C EUR 38.83 EUR 38.97 30.26 17-Sep-2014 n/a LU0274210672 FABL n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C HKD 390.08 HKD 391.33 318.98 17-Sep-2014 n/a LU0274210672 FABM n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C JPY 5409.21 JPY 5387.28 3988.19 17-Sep-2014 n/a LU0274210672 FABN n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SEK 359.06 SEK 358.37 263.67 17-Sep-2014 n/a LU0274210672 FABO n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SGD 63.60 SGD 63.48 51.34 17-Sep-2014 n/a LU0274210672 FABP n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C CHF 47.11 CHF 47.15 37.17 17-Sep-2014 n/a LU0380864214 FABQ n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C EUR 38.90 EUR 39.03 30.27 17-Sep-2014 n/a LU0380864214 FABR n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C GBP 30.88 GBP 31.21 25.56 17-Sep-2014 n/a LU0380864214 FABT n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C HKD 390.72 HKD 391.97 319.15 17-Sep-2014 n/a LU0380864214 FABU n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SEK 359.65 SEK 358.97 263.81 17-Sep-2014 n/a LU0380864214 FABV n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SGD 63.71 SGD 63.59 51.36 17-Sep-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 £1,171.6m / $1,912.8m (29-Aug-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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