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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
+0.9 +6.4 +11.2 +18.8 +59.1 +118.3 +24.1 +7.9 +20.1 +14.3
  MSCI USA INDEX +0.9 +6.3 +11.1 +18.8 +59.1 +118.4 +24.2 +7.8 +20.0 +14.4
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C USD 49.63 USD 49.86 40.39 28-Jul-2014 XMUD LU0274210672 B4T9 B24CWQ5 company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C GBP 2927.00 GBX 2941.00 2569.50 29-Jul-2014 XMUS LU0274210672 B4U0 B1WG9B6 company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C USD 49.71 USD 49.94 40.41 28-Jul-2014 n/a LU0380864214 F24P n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C CHF 44.86 CHF 44.99 37.07 28-Jul-2014 n/a LU0274210672 FABK n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C EUR 36.93 EUR 37.02 30.15 28-Jul-2014 n/a LU0274210672 FABL n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C HKD 384.66 HKD 386.45 313.26 28-Jul-2014 n/a LU0274210672 FABM n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C JPY 5051.61 JPY 5087.41 3925.89 28-Jul-2014 n/a LU0274210672 FABN n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SEK 339.06 SEK 341.15 262.24 28-Jul-2014 n/a LU0274210672 FABO n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SGD 61.63 SGD 62.07 51.34 28-Jul-2014 n/a LU0274210672 FABP n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C CHF 44.93 CHF 45.06 37.09 28-Jul-2014 n/a LU0380864214 FABQ n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C EUR 36.99 EUR 37.08 30.17 28-Jul-2014 n/a LU0380864214 FABR n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C GBP 29.24 GBP 29.42 25.56 28-Jul-2014 n/a LU0380864214 FABT n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C HKD 385.25 HKD 387.04 313.43 28-Jul-2014 n/a LU0380864214 FABU n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SEK 339.59 SEK 341.67 262.38 28-Jul-2014 n/a LU0380864214 FABV n/a company announcements
DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SGD 61.72 SGD 62.16 51.36 28-Jul-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 £1,100.1m / $1,869.5m (30-Jun-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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