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Deka MSCI USA UCITS ETF

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ETFUSAC:GR
Xetra ETF
18.42
EUR
0.09
0.49%
As of 15:45:07 ET on 07/30/2015.
Open
18.32
Day Range
18.30 - 18.45
Volume
326
Previous Close
18.33
52Wk Range
13.64 - 19.09
1 Yr Return
32.72%
Open
18.32
Day Range
18.30 - 18.45
Volume
326
Previous Close
18.33
52Wk Range
13.64 - 19.09
1 Yr Return
32.72%
YTD Return
13.62%
NAV (on 07/30/2015)
20.087
Total Assets (m -) (on 07/30/2015)
324.983
Inception Date
06/16/2009
Premium/Discount
0.07%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.06
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.30%
3 Mo Return
1.69%
3 Yr Return
21.48%
5 Yr Return
19.42%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 96.26 k 11.76 m 3.62
Microsoft Corp 128.79 k 5.99 m 1.84
Exxon Mobil Corp 69.32 k 5.75 m 1.77
Wells Fargo & Co 80.89 k 4.70 m 1.45
Johnson & Johnson 45.95 k 4.57 m 1.41
General Electric Co 166.33 k 4.35 m 1.34
JPMorgan Chase & Co 61.61 k 4.24 m 1.30
Pfizer Inc 101.28 k 3.61 m 1.11
AT&T Inc 101.59 k 3.53 m 1.09
Amazon.com Inc 6.52 k 3.48 m 1.07
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