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

Deka MSCI USA LC UCITS ETF

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EL4I:TH

125.5000 EUR 0.7610 0.61%

As of 09:01:05 ET on 05/22/2015.

Snapshot for Deka MSCI USA LC UCITS ETF (EL4I)

Open: 125.5000 High - Low: 125.5000 - 125.5000 Primary Exchange: Tradegate
Volume: 20 52-Week Range: 91.7590 - 129.2150 Beta vs MLCUUSAN: -

ETF Chart for EL4I

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  • EL4I:TH 125.5000
  • 1D
  • 1M
  • 1Y
124.7390
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Fund Profile & Information for EL4I

The Deka MSCI USA LC is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4I

NAV -
Assets (M) (on 2015-05-22) 64.9839
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 2015-03-10) 0.8900
Dividend Yield (ttm) 1.49%

Performance for EL4I

1-Month -1.05% 1-Year -
3-Month +4.12% 3-Year -
Year To Date +13.06% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4I

Filing Date: 05/26/2015
Name Position Value % of Total
Apple Inc 22,943 3,037,194 4.674%
Microsoft Corp 30,633 1,439,904 2.216%
Exxon Mobil Corp 16,565 1,438,339 2.213%
Johnson & Johnson 10,950 1,114,491 1.715%
General Electric Co 39,284 1,088,167 1.675%
Wells Fargo & Co 19,279 1,081,937 1.665%
JPMorgan Chase & Co 14,624 972,204 1.496%
Pfizer Inc 24,648 847,891 1.305%
Procter & Gamble Co/The 10,571 847,477 1.304%
Verizon Communications Inc 16,233 807,105 1.242%

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

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