- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ETFlab MSCI USA LC
+ Add to WatchlistEL4I:TH
85.5390 EUR 0.00000.00%As of 10:19:09 ET on 05/20/2013.
Snapshot for ETFlab MSCI USA LC (EL4I)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 6 | 52-Week Range: | - | Beta vs MLCUUSAN: | - |
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 2013-05-23) 48.6576 |
| 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 | 3x a yr |
| Last Dividend Net | (on 2013-03-11) 0.3300 |
| Dividend Yield (ttm) | 0.89% |
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: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 17,120 | 1,575,725 | 3.238% |
| Apple Inc | 3,532 | 1,566,548 | 3.220% |
| Microsoft Corp | 28,442 | 973,570 | 2.001% |
| General Electric Co | 39,374 | 928,833 | 1.909% |
| Chevron Corp | 7,349 | 921,932 | 1.895% |
| Johnson & Johnson | 10,406 | 911,253 | 1.873% |
| Google Inc | 995 | 882,704 | 1.814% |
| International Business Machine | 4,031 | 838,367 | 1.723% |
| Procter & Gamble Co/The | 10,267 | 808,013 | 1.661% |
| Pfizer Inc | 27,645 | 803,640 | 1.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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