db x-trackers - MSCI USA Index UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the year, the company's net loss from investments was USA 5,155,940, net realized gain was USA 5,181,134 and net decrease in net assets as a result of operations was USA 11,433,205.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
155.4 USD | -0.22% | -0.29% | +11.15% |
Description
LU0274210672 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,719 M€ |
---|---|
AuM 1M | 4,074 M€ |
AuM 3 months | 3,730 M€ |
AuM 6 months | 3,256 M€ |
AuM 12 months | 3,331 M€ |
- Stock Market
- ETF
- XMUS ETF
- News Xtrackers MSCI USA Swap UCITS ETF 1C - USD
- Db x-trackers - MSCI USA Index UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015