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

Deka MSCI USA MC UCITS ETF

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EL41:TH

13.4500 EUR 0.1540 1.13%

As of 12:43:00 ET on 03/03/2015.

Snapshot for Deka MSCI USA MC UCITS ETF (EL41)

Open: 13.5810 High - Low: 13.6390 - 13.4500 Primary Exchange: Tradegate
Volume: 1,182 52-Week Range: 9.3990 - 13.6390 Beta vs MMDUUSAN: 0.7409

ETF Chart for EL41

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  • EL41:TH 13.4500
  • 1D
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  • 1Y
13.6040
Interactive EL41 Chart

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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 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL41

NAV -
Assets (M) (on 2015-03-03) 41.5875
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 2014-09-10) 0.0900
Dividend Yield (ttm) 0.68%

Performance for EL41

1-Month +5.42% 1-Year +39.84%
3-Month +13.90% 3-Year -
Year To Date +10.43% 5-Year -
Expense Ratio -

Top Fund Holdings for EL41

Filing Date: 03/04/2015
Name Position Value % of Total
AmerisourceBergen Corp 2,800 288,764 0.694%
Boston Scientific Corp 16,981 285,366 0.686%
Ross Stores Inc 2,686 283,910 0.683%
O'Reilly Automotive Inc 1,299 275,453 0.662%
Mylan NV 4,791 268,009 0.644%
Monster Beverage Corp 1,824 256,783 0.617%
Constellation Brands Inc 2,170 250,505 0.602%
Seagate Technology PLC 4,189 245,978 0.591%
Fiserv Inc 3,123 244,999 0.589%
Analog Devices Inc 4,022 236,494 0.569%

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

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