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

Deka MSCI USA UCITS ETF

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EL4Z:TH

14.8000 EUR 0.0930 0.63%

As of 15:52:16 ET on 09/16/2014.

Snapshot for Deka MSCI USA UCITS ETF (EL4Z)

Open: 14.8000 High - Low: 14.8000 - 14.8000 Primary Exchange: Tradegate
Volume: 273 52-Week Range: 11.7600 - 15.0000 Beta vs NDDUUS: 0.8355

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  • EL4Z:TH 14.8000
  • 1D
  • 1M
  • 1Y
14.7070
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Fund Profile & Information for EL4Z

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.

Inception Date: Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4Z

NAV -
Assets (M) (on 2014-09-16) 590.5373
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL4Z

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1300
Dividend Yield (ttm) 1.36%

Performance for EL4Z

1-Month +5.69% 1-Year -
3-Month +8.46% 3-Year -
Year To Date +16.17% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4Z

Filing Date: 09/17/2014
Name Position Value % of Total
Apple Inc 192,485 19,186,905 3.223%
Exxon Mobil Corp 137,089 13,314,084 2.237%
Microsoft Corp 250,512 11,656,323 1.958%
Johnson & Johnson 90,313 9,495,509 1.595%
General Electric Co 320,116 8,358,229 1.404%
Wells Fargo & Co 159,734 8,349,296 1.403%
Chevron Corp 60,770 7,584,704 1.274%
Procter & Gamble Co/The 86,382 7,277,684 1.223%
JPMorgan Chase & Co 120,819 7,247,932 1.218%
Verizon Communications Inc 132,198 6,461,442 1.085%

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

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