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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

14.1800 EUR 0.00000.00%

As of 15:45:05 ET on 07/24/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 14.2000 High - Low: 14.2700 - 14.1700 Primary Exchange: Xetra ETF
Volume: 42,400 52-Week Range: 11.6900 - 14.2700 Beta vs NDDUUS: 0.9304

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  • ETFUSAC:GR 14.2700
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14.1800
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Fund Profile & Information for ETFUSAC

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: 2009-06-16 Telephone: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFUSAC

NAV (on 2014-07-24) 19.1560
Assets (M) (on 2014-07-23) 330.7176
Shares out (M) 17.29
Market Cap (M) 245.19
% Premium -0.29
Average 52-Week % Premium -0.1734
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ETFUSAC

1-Month +2.46% 1-Year +16.88%
3-Month +8.91% 3-Year +18.16%
Year To Date +10.72% 5-Year +18.56%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 105,481 10,221,109 3.216%
Exxon Mobil Corp 73,000 7,637,990 2.403%
Microsoft Corp 133,216 5,950,759 1.872%
Johnson & Johnson 47,790 4,888,917 1.538%
General Electric Co 169,356 4,406,643 1.387%
Wells Fargo & Co 84,446 4,359,103 1.372%
Chevron Corp 32,252 4,345,312 1.367%
JPMorgan Chase & Co 63,972 3,791,620 1.193%
Procter & Gamble Co/The 45,805 3,659,361 1.151%
Verizon Communications Inc 69,958 3,591,644 1.130%

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

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