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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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ETFUSAC:GR

16.8700 EUR 0.1700 1.00%

As of 15:45:04 ET on 01/30/2015.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 17.0500 High - Low: 17.0700 - 16.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.3700 - 17.7300 Beta vs NDDUUS: 1.0135

ETF Chart for ETFUSAC

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  • ETFUSAC:GR 16.9510
  • 1D
  • 1M
  • 1Y
17.0400
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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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFUSAC

NAV (on 2015-01-30) 19.1910
Assets (M) (on 2015-01-30) 362.2237
Shares out (M) 18.87
Market Cap (M) 318.41
% Premium -0.77
Average 52-Week % Premium -0.1718
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.0600
Dividend Yield (ttm) 1.18%

Performance for ETFUSAC

1-Month +3.11% 1-Year +33.81%
3-Month +10.24% 3-Year +22.24%
Year To Date +3.11% 5-Year +19.06%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 115,017 13,438,586 3.729%
Exxon Mobil Corp 81,918 7,054,778 1.958%
Microsoft Corp 150,360 6,169,271 1.712%
Johnson & Johnson 54,173 5,476,349 1.520%
Wells Fargo & Co 95,262 4,966,961 1.378%
General Electric Co 192,735 4,610,221 1.279%
Procter & Gamble Co/The 52,010 4,437,493 1.231%
JPMorgan Chase & Co 72,248 3,977,036 1.104%
Pfizer Inc 121,797 3,848,785 1.068%
Chevron Corp 36,475 3,721,544 1.033%

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

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