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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

18.1200 EUR 0.0800 0.44%

As of 06:15:53 ET on 03/27/2015.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 18.0400 High - Low: 18.2000 - 18.0400 Primary Exchange: Xetra ETF
Volume: 1,700 52-Week Range: 12.5500 - 18.8400 Beta vs NDDUUS: 0.9599

ETF Chart for ETFUSAC

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  • ETFUSAC:GR 18.1190
  • 1D
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  • 1Y
18.0400
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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 2015-03-26) 19.6560
Assets (M) (on 2015-03-26) 329.2888
Shares out (M) 16.75
Market Cap (M) 303.22
% Premium -0.27
Average 52-Week % Premium -0.1731
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.1200
Dividend Yield (ttm) 1.44%

Performance for ETFUSAC

1-Month +0.56% 1-Year +42.44%
3-Month +11.39% 3-Year +22.71%
Year To Date +10.94% 5-Year +18.22%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 100,631 12,521,515 3.803%
Exxon Mobil Corp 72,658 6,130,155 1.862%
Microsoft Corp 134,363 5,554,566 1.687%
Johnson & Johnson 48,028 4,820,570 1.464%
Wells Fargo & Co 84,561 4,617,031 1.402%
General Electric Co 172,308 4,266,346 1.296%
JPMorgan Chase & Co 64,141 3,820,238 1.160%
Procter & Gamble Co/The 46,364 3,819,003 1.160%
Pfizer Inc 108,109 3,695,166 1.122%
Verizon Communications Inc 71,203 3,469,722 1.054%

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

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