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Deka MSCI USA LC UCITS ETF

EL4I:TH
Tradegate
128.28
EUR
0.00
0.00%
As of 2:12 AM EDT 7/26/2016
Volume
10
Previous Close
128.28
52Wk Range
104.97 - 129.92
1 Yr Return
6.64%
Volume
10
Previous Close
128.28
52Wk Range
104.97 - 129.92
1 Yr Return
2.93%
YTD Return
4.76%
NAV (on -)
-
Total Assets (m USD) (on 07/27/2016)
46.544
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2016)
0.43
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
6.50%
3 Yr Return
16.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.53 k 1.60 m 3.44
21.04 k 1.19 m 2.55
11.63 k 1.06 m 2.27
7.73 k 964.45 k 2.07
1.12 k 829.18 k 1.78
26.13 k 816.63 k 1.75
6.43 k 784.80 k 1.69
17.23 k 736.50 k 1.58
10.28 k 661.56 k 1.42
13.51 k 648.11 k 1.39
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