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

Deka MSCI USA LC UCITS ETF

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EL4I:TH

87.2710 EUR 0.00000.00%

As of 10:23:30 ET on 04/08/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (EL4I)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 79.3900 - 89.1290 Beta vs MLCUUSAN: -

ETF Chart for EL4I

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  • EL4I:TH 87.2710
  • 1D
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87.2710
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Fund Profile & Information for EL4I

The ETFlab MSCI USA LC is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI USA Large Cap Index.

Inception Date: Telephone: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4I

NAV -
Assets (M) (on 2014-04-17) 44.5266
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL4I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.4800
Dividend Yield (ttm) 1.36%

Performance for EL4I

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EL4I

Filing Date: 04/22/2014
Name Position Value % of Total
Apple Inc 2,750 1,439,488 3.233%
Exxon Mobil Corp 13,350 1,340,607 3.011%
Microsoft Corp 24,235 964,311 2.166%
Johnson & Johnson 8,622 855,561 1.922%
General Electric Co 30,918 824,892 1.853%
Wells Fargo & Co 15,293 749,051 1.682%
Chevron Corp 5,877 723,400 1.625%
Procter & Gamble Co/The 8,307 677,768 1.522%
JPMorgan Chase & Co 11,488 633,448 1.423%
Verizon Communications Inc 12,635 599,910 1.347%

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

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