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Deka MSCI USA LC UCITS ETF

EL4I:TH
Tradegate
124.25
EUR
0.00
0.00%
As of 2:27 PM EDT 9/26/2016
Volume
40
Previous Close
124.25
52Wk Range
104.97 - 129.92
1 Yr Return
11.19%
Volume
40
Previous Close
124.25
52Wk Range
104.97 - 129.92
1 Yr Return
11.19%
YTD Return
1.79%
NAV (on -)
-
Total Assets (m USD) (on 09/26/2016)
45.855
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/12/2016)
0.44
Dividend Indicated Gross Yield
1.26%
Expense Ratio
-
3 Mo Return
4.95%
3 Yr Return
16.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.34 k 1.73 m 3.78
20.91 k 1.19 m 2.60
11.61 k 969.80 k 2.11
7.70 k 905.80 k 1.98
1.12 k 900.77 k 1.96
6.48 k 823.62 k 1.80
25.75 k 764.61 k 1.67
17.24 k 711.06 k 1.55
10.24 k 679.29 k 1.48
866.00 671.67 k 1.46
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel