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Deka MSCI USA UCITS ETF

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EL4Z:TH
Tradegate
18.27
EUR
0.20
1.08%
As of 13:26:05 ET on 07/31/2015.
Open
18.43
Day Range
18.22 - 18.43
Volume
1,337
Previous Close
18.47
52Wk Range
13.73 - 19.06
1 Yr Return
34.82%
Open
18.43
Day Range
18.22 - 18.43
Volume
1,337
Previous Close
18.47
52Wk Range
13.73 - 19.06
1 Yr Return
34.82%
YTD Return
12.29%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
326.465
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2015)
0.06
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
3.29%
3 Yr Return
20.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 96.26 k 11.68 m 3.58
Microsoft Corp 128.79 k 6.04 m 1.85
Exxon Mobil Corp 69.32 k 5.53 m 1.69
Wells Fargo & Co 80.89 k 4.70 m 1.44
Johnson & Johnson 45.95 k 4.61 m 1.41
General Electric Co 166.33 k 4.35 m 1.33
JPMorgan Chase & Co 61.61 k 4.24 m 1.30
Pfizer Inc 101.28 k 3.68 m 1.13
AT&T Inc 101.59 k 3.54 m 1.09
Amazon.com Inc 6.52 k 3.51 m 1.08
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