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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

18.6710 EUR 0.0810 0.44%

As of 04:08:20 ET on 04/27/2015.

Snapshot for Deka MSCI USA UCITS ETF (EL4Z)

Open: 18.7180 High - Low: 18.7180 - 18.6710 Primary Exchange: Tradegate
Volume: 378 52-Week Range: 12.9090 - 19.0560 Beta vs NDDUUS: 0.8231

ETF Chart for EL4Z

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  • EL4Z:TH 18.6710
  • 1D
  • 1M
  • 1Y
18.5900
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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 2015-04-24) 321.8871
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) 1.40%

Performance for EL4Z

1-Month +1.40% 1-Year +44.08%
3-Month +7.06% 3-Year +24.69%
Year To Date +13.92% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4Z

Filing Date: 04/27/2015
Name Position Value % of Total
Apple Inc 95,523 12,396,975 3.851%
Exxon Mobil Corp 68,970 6,009,356 1.867%
Microsoft Corp 127,542 5,977,894 1.857%
Johnson & Johnson 45,590 4,621,458 1.436%
Wells Fargo & Co 80,268 4,397,081 1.366%
General Electric Co 163,562 4,391,640 1.364%
JPMorgan Chase & Co 60,886 3,806,593 1.183%
Pfizer Inc 102,622 3,623,583 1.126%
Procter & Gamble Co/The 44,011 3,578,094 1.112%
Verizon Communications Inc 67,588 3,396,297 1.055%

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

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