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

Deka MSCI USA UCITS ETF

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EL4Z:TH

18.5170 EUR 0.0230 0.12%

As of 04:03:34 ET on 05/25/2015.

Snapshot for Deka MSCI USA UCITS ETF (EL4Z)

Open: 18.5280 High - Low: 18.5280 - 18.5170 Primary Exchange: Tradegate
Volume: 169 52-Week Range: 13.4010 - 19.0560 Beta vs NDDUUS: 0.8254

ETF Chart for EL4Z

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  • EL4Z:TH 18.5170
  • 1D
  • 1M
  • 1Y
18.5400
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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 2015-05-22) 483.5291
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 2015-03-10) 0.1200
Dividend Yield (ttm) 1.41%

Performance for EL4Z

1-Month -0.99% 1-Year +42.29%
3-Month +5.29% 3-Year -
Year To Date +13.61% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4Z

Filing Date: 05/26/2015
Name Position Value % of Total
Apple Inc 142,697 18,890,229 3.907%
Microsoft Corp 190,529 8,955,816 1.852%
Exxon Mobil Corp 103,030 8,946,095 1.850%
Johnson & Johnson 68,105 6,931,727 1.434%
General Electric Co 244,336 6,768,107 1.400%
Wells Fargo & Co 119,909 6,729,293 1.392%
JPMorgan Chase & Co 90,954 6,046,622 1.251%
Pfizer Inc 153,301 5,273,554 1.091%
Procter & Gamble Co/The 65,745 5,270,777 1.090%
Verizon Communications Inc 100,967 5,020,079 1.038%

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

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