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Deka MSCI USA UCITS ETF

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EL4Z:TH
Tradegate
16.71
EUR
0.23
1.38%
As of 05:32:02 ET on 09/03/2015.
Open
16.69
Day Range
16.69 - 16.71
Volume
480
Previous Close
16.48
52Wk Range
13.73 - 19.06
1 Yr Return
15.67%
Open
16.69
Day Range
16.69 - 16.71
Volume
480
Previous Close
16.48
52Wk Range
13.73 - 19.06
1 Yr Return
15.67%
YTD Return
2.69%
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
257.761
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2015)
0.06
Dividend Indicated Gross Yield
1.27%
Expense Ratio
-
3 Mo Return
-8.54%
3 Yr Return
16.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 82.38 k 9.07 m 3.52
Microsoft Corp 109.89 k 4.69 m 1.82
Exxon Mobil Corp 59.78 k 4.36 m 1.69
Johnson & Johnson 39.65 k 3.70 m 1.44
Wells Fargo & Co 69.94 k 3.62 m 1.40
General Electric Co 144.07 k 3.46 m 1.35
JPMorgan Chase & Co 53.06 k 3.29 m 1.28
AT&T Inc 87.90 k 2.87 m 1.11
Amazon.com Inc 5.66 k 2.85 m 1.11
Pfizer Inc 88.05 k 2.78 m 1.08
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