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Deka MSCI USA UCITS ETF

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EL4Z:TH
Tradegate
15.63
EUR
0.08
0.49%
As of 03:34:04 ET on 02/09/2016.
Open
15.56
Day Range
15.56 - 15.63
Volume
594
Previous Close
15.56
52Wk Range
15.20 - 19.06
1 Yr Return
-8.52%
Open
15.56
Day Range
15.56 - 15.63
Volume
594
Previous Close
15.56
52Wk Range
15.20 - 19.06
1 Yr Return
-9.57%
YTD Return
-13.61%
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
222.456
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/10/2015)
0.11
Dividend Indicated Gross Yield
2.57%
Expense Ratio
-
3 Mo Return
-15.90%
3 Yr Return
14.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 75.11 k 7.07 m 3.18
Microsoft Corp 100.08 k 4.89 m 2.20
Exxon Mobil Corp 54.92 k 4.39 m 1.97
Johnson & Johnson 36.47 k 3.75 m 1.68
General Electric Co 124.31 k 3.47 m 1.56
Wells Fargo & Co 64.23 k 3.00 m 1.35
AT&T Inc 81.02 k 2.98 m 1.34
Procter & Gamble Co/The 35.74 k 2.90 m 1.30
Facebook Inc 28.28 k 2.80 m 1.26
Alphabet Inc 4.08 k 2.73 m 1.23
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