• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deka MSCI USA MC UCITS ETF

+ Add to Watchlist

EL41:TH

10.5390 EUR 0.00000.00%

As of 04:37:34 ET on 07/30/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (EL41)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 45 52-Week Range: 8.8200 - 10.5490 Beta vs MMDUUSAN: -

ETF Chart for EL41

No chart data available.
  • EL41:TH 10.5390
  • 1D
  • 1M
  • 1Y
10.5390
Interactive EL41 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EL41

The Deka MSCI USA MC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI USA Mid Cap Index.

Inception Date: Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL41

NAV -
Assets (M) (on 2014-07-31) 10.1071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL41

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.0300
Dividend Yield (ttm) 0.69%

Performance for EL41

1-Month +1.43% 1-Year +17.54%
3-Month +9.39% 3-Year -
Year To Date +10.72% 5-Year -
Expense Ratio -

Top Fund Holdings for EL41

Filing Date: 08/01/2014
Name Position Value % of Total
Netflix Inc 183 77,920 0.771%
Western Digital Corp 724 72,270 0.715%
Vertex Pharmaceuticals Inc 760 67,898 0.672%
Chipotle Mexican Grill Inc 100 67,495 0.668%
SanDisk Corp 727 66,688 0.660%
Delphi Automotive PLC 988 66,394 0.657%
Illumina Inc 413 66,357 0.656%
Perrigo Co PLC 431 65,120 0.644%
Seagate Technology PLC 1,060 62,370 0.617%
AvalonBay Communities Inc 417 62,367 0.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil