Error: Could not add to watchlist. X
+ Watchlist

Deka MSCI USA UCITS ETF

ETFUSAC:GR
Xetra ETF
18.81
EUR
0.22
1.18%
As of 1:52 PM EDT 7/22/2016
Open
18.60
Day Range
18.54 - 18.82
Volume
150
Previous Close
18.59
52Wk Range
15.13 - 19.02
1 Yr Return
5.21%
Open
18.60
Day Range
18.54 - 18.82
Volume
150
Previous Close
18.59
52Wk Range
15.13 - 19.02
1 Yr Return
3.16%
YTD Return
4.80%
NAV (on 07/21/2016)
20.624
Total Assets (m USD) (on 07/21/2016)
307.289
Inception Date
06/16/2009
Premium/Discount
-0.77%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.06
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.30%
3 Mo Return
6.89%
3 Yr Return
16.79%
5 Yr Return
17.68%

Top Fund Holdings

Name Position Value % of Fund
86.31 k 8.65 m 2.81
116.96 k 6.56 m 2.13
64.64 k 6.08 m 1.98
42.95 k 5.37 m 1.75
145.24 k 4.76 m 1.55
6.23 k 4.65 m 1.51
35.72 k 4.32 m 1.41
95.75 k 4.10 m 1.33
57.13 k 3.65 m 1.19
75.07 k 3.65 m 1.19
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