- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ETFlab MSCI USA
+ Add to WatchlistETFUSAC:GR
11.7800 EUR 0.1050 0.90%As of 14:56:55 ET on 06/18/2013.
Snapshot for ETFlab MSCI USA (ETFUSAC)
| Open: | 11.7500 | High - Low: | 11.7800 - 11.7400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0800 - 12.5100 | Beta vs NDDUUS: | 0.7923 |
Fund Profile & Information for ETFUSAC
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: | 2009-06-16 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFUSAC
| NAV | (on 2013-06-18) 15.8040 |
|---|---|
| Assets (M) | (on 2013-06-18) 55.5930 |
| Shares out (M) | 3.52 |
| Market Cap (M) | 41.44 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.2375 |
| Fund Leveraged | N |
Dividends for ETFUSAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-10) 0.0400 |
| Dividend Yield (ttm) | 1.03% |
Performance for ETFUSAC
| 1-Month | -4.99% | 1-Year | +16.69% |
|---|---|---|---|
| 3-Month | +2.88% | 3-Year | +12.27% |
| Year To Date | +15.76% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ETFUSAC
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 16,010 | 1,466,516 | 2.638% |
| Apple Inc | 3,355 | 1,456,909 | 2.621% |
| Microsoft Corp | 28,434 | 997,180 | 1.794% |
| General Electric Co | 37,058 | 890,837 | 1.602% |
| Johnson & Johnson | 9,988 | 861,265 | 1.549% |
| Google Inc | 956 | 857,809 | 1.543% |
| Chevron Corp | 6,942 | 844,286 | 1.519% |
| International Business Machine | 3,783 | 776,688 | 1.397% |
| Procter & Gamble Co/The | 9,761 | 770,924 | 1.387% |
| Pfizer Inc | 25,688 | 750,090 | 1.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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