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

Deka MSCI USA MC UCITS ETF

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EL41:TH

10.4000 EUR 0.00000.00%

As of 10:12:13 ET on 07/08/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (EL41)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 8.8200 - 10.4790 Beta vs MMDUUSAN: -

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  • EL41:TH 10.4000
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10.4000
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Fund Profile & Information for EL41

The ETFlab MSCI USA MC is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL41

NAV -
Assets (M) (on 2014-07-11) 10.2693
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) 0.70%

Performance for EL41

1-Month +2.78% 1-Year +14.44%
3-Month +10.40% 3-Year -
Year To Date +9.26% 5-Year -
Expense Ratio -

Top Fund Holdings for EL41

Filing Date: 07/14/2014
Name Position Value % of Total
Netflix Inc 183 80,540 0.784%
SanDisk Corp 727 76,204 0.742%
Vertex Pharmaceuticals Inc 760 74,875 0.729%
Illumina Inc 413 71,750 0.699%
Western Digital Corp 724 70,576 0.687%
Delphi Automotive PLC 988 68,982 0.672%
Humana Inc 497 62,965 0.613%
Seagate Technology PLC 1,060 62,816 0.612%
Perrigo Co PLC 431 61,866 0.602%
Mylan Inc/PA 1,200 60,072 0.585%

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

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