• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deka MSCI USA UCITS ETF

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EL4Z:TH

13.8500 EUR 0.00000.00%

As of 08:19:01 ET on 07/10/2014.

Snapshot for Deka MSCI USA UCITS ETF (EL4Z)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 197 52-Week Range: 11.7600 - 14.0800 Beta vs NDDUUS: 0.7864

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  • EL4Z:TH 13.8500
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13.8500
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Fund Profile & Information for EL4Z

The ETFlab MSCI USA is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI USA Index.

Inception Date: Telephone: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4Z

NAV -
Assets (M) (on 2014-07-11) 365.0658
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL4Z

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for EL4Z

1-Month +0.28% 1-Year +12.68%
3-Month +9.92% 3-Year -
Year To Date +7.98% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4Z

Filing Date: 07/14/2014
Name Position Value % of Total
Apple Inc 109,931 10,486,318 3.213%
Exxon Mobil Corp 76,080 7,735,814 2.370%
Microsoft Corp 138,836 5,803,345 1.778%
Johnson & Johnson 49,806 5,226,642 1.601%
General Electric Co 176,501 4,650,801 1.425%
Wells Fargo & Co 88,009 4,506,061 1.381%
Chevron Corp 33,612 4,321,159 1.324%
Procter & Gamble Co/The 47,737 3,871,948 1.186%
JPMorgan Chase & Co 66,671 3,709,574 1.137%
Verizon Communications Inc 72,909 3,648,366 1.118%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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