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

Deka MSCI USA LC UCITS ETF

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EL4I:TH

101.1590 EUR 0.00000.00%

As of 06:00:21 ET on 09/17/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (EL4I)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 184 52-Week Range: 81.0410 - 102.4590 Beta vs MLCUUSAN: -

ETF Chart for EL4I

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  • EL4I:TH 101.1590
  • 1D
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101.1590
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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 2014-09-17) 43.3257
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 2014-09-10) 0.9200
Dividend Yield (ttm) 1.29%

Performance for EL4I

1-Month - 1-Year -
3-Month +8.82% 3-Year -
Year To Date +16.74% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4I

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 16,826 1,702,118 3.929%
Exxon Mobil Corp 11,984 1,165,923 2.691%
Microsoft Corp 21,899 1,018,413 2.351%
Johnson & Johnson 7,895 838,449 1.935%
Wells Fargo & Co 13,963 730,963 1.687%
General Electric Co 27,983 730,944 1.687%
Chevron Corp 5,312 664,637 1.534%
Procter & Gamble Co/The 7,551 636,700 1.470%
JPMorgan Chase & Co 10,562 634,776 1.465%
Verizon Communications Inc 11,556 569,826 1.315%

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

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