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Deka MSCI USA UCITS ETF

EL4Z:TH
Tradegate
17.47
EUR
0.06
0.34%
As of 1:28 PM EDT 6/24/2016
Open
15.70
Day Range
15.70 - 17.74
Volume
9,480
Previous Close
17.53
52Wk Range
15.19 - 19.01
1 Yr Return
-1.43%
Open
15.70
Day Range
15.70 - 17.74
Volume
9,480
Previous Close
17.53
52Wk Range
15.19 - 19.01
1 Yr Return
-2.30%
YTD Return
-2.85%
NAV (on -)
-
Total Assets (m USD) (on 06/23/2016)
293.037
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2016)
0.06
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
1.81%
3 Yr Return
16.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.86 k 8.12 m 2.77
115.00 k 5.98 m 2.04
63.56 k 5.83 m 1.99
42.23 k 4.95 m 1.69
142.81 k 4.44 m 1.52
6.13 k 4.41 m 1.50
35.13 k 4.03 m 1.38
94.15 k 3.92 m 1.34
56.18 k 3.60 m 1.23
73.82 k 3.52 m 1.20
Profile
The Deka MSCI USA is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI USA Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel