db x-trackers MSCI USA (DR) 1C

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Reference Index are large and medium sized companies. Further information on the Reference Index is contained under "General Description of the Underlying Asset".

Key stats

Management firm  db x-trackers
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  db X-trackers
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $1,171,127,082
Launch Date  2014-05-09
ISIN  IE00BJ0KDR00
Fund Strategy  US Large-Cap Blend Equity
Benchmark  MSCI Total Return Net USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.61%
Return - 2 Months  5.06 %
Return - 3 Months  3.39%
Return - 6 Months  8.19 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.93%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.07 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Web Address  www.dbxtrackers.com
Email contact  info.dbx-trackers@db.com
Custodian  State Street Custodial Services (Ireland
Phone  +49 (0)69 / 91 03 05 49

Price

Last Price Date  2014-12-17
Pre-tax nav  50.70
Pre-tax offer  50.40
Pre-tax bid  49.91
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.03
Price change (percentage)  2.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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