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Deka MSCI USA LC UCITS ETF

EL4I:TH
Tradegate
125.52
EUR
0.00
0.00%
As of 1:09 PM EDT 8/22/2016
Volume
145
Previous Close
125.52
52Wk Range
104.97 - 129.92
1 Yr Return
18.21%
Volume
145
Previous Close
125.52
52Wk Range
104.97 - 129.92
1 Yr Return
12.18%
YTD Return
2.51%
NAV (on -)
-
Total Assets (m USD) (on 08/23/2016)
47.117
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2016)
0.43
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
6.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.53 k 1.69 m 3.59
21.04 k 1.22 m 2.59
11.63 k 1.02 m 2.17
7.73 k 924.11 k 1.96
1.12 k 855.79 k 1.82
26.13 k 816.36 k 1.73
6.43 k 801.77 k 1.70
17.23 k 706.69 k 1.50
10.28 k 679.65 k 1.44
871.00 673.53 k 1.43
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