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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

18.5000 EUR 0.1600 0.87%

As of 15:45:04 ET on 05/22/2015.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 18.2800 High - Low: 18.5100 - 18.2000 Primary Exchange: Xetra ETF
Volume: 272 52-Week Range: 13.3000 - 19.0900 Beta vs NDDUUS: 0.9803

ETF Chart for ETFUSAC

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  • ETFUSAC:GR 18.5000
  • 1D
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18.3400
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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 2015-05-22) 20.3680
Assets (M) (on 2015-05-22) 483.5291
Shares out (M) 23.74
Market Cap (M) 439.18
% Premium 0.24
Average 52-Week % Premium -0.1560
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.1200
Dividend Yield (ttm) 1.41%

Performance for ETFUSAC

1-Month -1.71% 1-Year +40.92%
3-Month +3.84% 3-Year +25.26%
Year To Date +13.77% 5-Year +18.98%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 05/26/2015
Name Position Value % of Total
Apple Inc 142,697 18,890,229 3.907%
Microsoft Corp 190,529 8,955,816 1.852%
Exxon Mobil Corp 103,030 8,946,095 1.850%
Johnson & Johnson 68,105 6,931,727 1.434%
General Electric Co 244,336 6,768,107 1.400%
Wells Fargo & Co 119,909 6,729,293 1.392%
JPMorgan Chase & Co 90,954 6,046,622 1.251%
Pfizer Inc 153,301 5,273,554 1.091%
Procter & Gamble Co/The 65,745 5,270,777 1.090%
Verizon Communications Inc 100,967 5,020,079 1.038%

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

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