• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

14.9600 EUR 0.0200 0.13%

As of 05:45:13 ET on 10/01/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 14.9100 High - Low: 14.9900 - 14.9100 Primary Exchange: Xetra ETF
Volume: 1,680 52-Week Range: 11.7400 - 15.0800 Beta vs NDDUUS: 0.9788

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  • ETFUSAC:GR 14.9510
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14.9400
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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 2014-09-30) 18.9830
Assets (M) (on 2014-09-30) 646.4869
Shares out (M) 34.06
Market Cap (M) 509.87
% Premium -0.60
Average 52-Week % Premium -0.1684
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1300
Dividend Yield (ttm) 1.35%

Performance for ETFUSAC

1-Month +2.64% 1-Year +26.78%
3-Month +9.40% 3-Year +24.22%
Year To Date +17.45% 5-Year +18.33%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 10/01/2014
Name Position Value % of Total
Apple Inc 209,727 21,274,707 3.291%
Exxon Mobil Corp 149,369 14,140,763 2.187%
Microsoft Corp 272,952 12,681,350 1.962%
Johnson & Johnson 98,403 10,538,961 1.630%
Wells Fargo & Co 174,042 9,076,290 1.404%
General Electric Co 348,791 8,936,025 1.382%
Chevron Corp 66,214 7,965,544 1.232%
JPMorgan Chase & Co 131,642 7,963,025 1.232%
Procter & Gamble Co/The 94,120 7,923,963 1.226%
Verizon Communications Inc 144,040 7,227,927 1.118%

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

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