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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

12.7600 EUR 0.1400 1.09%

As of 13:13:57 ET on 01/27/2015.

Snapshot for Deka MSCI USA MC UCITS ETF (EL41)

Open: 12.9300 High - Low: 12.9300 - 12.7100 Primary Exchange: Tradegate
Volume: 2,365 52-Week Range: 9.2100 - 13.0090 Beta vs MMDUUSAN: -

ETF Chart for EL41

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  • EL41:TH 12.7600
  • 1D
  • 1M
  • 1Y
12.9000
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 2015-01-27) 54.2478
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) 0.72%

Performance for EL41

1-Month +5.37% 1-Year +32.47%
3-Month +15.89% 3-Year -
Year To Date +4.76% 5-Year -
Expense Ratio -

Top Fund Holdings for EL41

Filing Date: 01/28/2015
Name Position Value % of Total
AmerisourceBergen Corp 3,923 373,391 0.688%
Mylan Inc/PA 6,540 367,679 0.678%
Ross Stores Inc 3,700 348,466 0.642%
O'Reilly Automotive Inc 1,814 345,839 0.638%
Boston Scientific Corp 23,180 342,137 0.631%
Alliance Data Systems Corp 1,118 329,799 0.608%
Constellation Brands Inc 2,958 327,273 0.603%
Alcoa Inc 20,568 326,414 0.602%
Seagate Technology PLC 5,726 324,607 0.598%
Parker-Hannifin Corp 2,602 320,020 0.590%

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

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