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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

120.5110 EUR 0.00000.00%

As of 05:53:46 ET on 03/26/2015.

Snapshot for Deka MSCI USA LC UCITS ETF (EL4I)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,681 52-Week Range: 87.2710 - 128.3020 Beta vs MLCUUSAN: -

ETF Chart for EL4I

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  • EL4I:TH 120.5110
  • 1D
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120.5110
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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 2015-03-27) 62.6113
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) 1.55%

Performance for EL4I

1-Month -1.21% 1-Year +39.57%
3-Month +11.54% 3-Year -
Year To Date +8.57% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4I

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 22,943 2,832,084 4.523%
Exxon Mobil Corp 16,565 1,389,804 2.220%
Microsoft Corp 30,633 1,254,728 2.004%
Johnson & Johnson 10,950 1,101,351 1.759%
Wells Fargo & Co 19,279 1,041,355 1.663%
General Electric Co 39,284 974,243 1.556%
Procter & Gamble Co/The 10,571 870,522 1.390%
JPMorgan Chase & Co 14,624 868,227 1.387%
Pfizer Inc 24,648 847,891 1.354%
Verizon Communications Inc 16,233 786,976 1.257%

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

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