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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

14.6550 EUR 0.0050 0.03%

As of 15:45:03 ET on 09/02/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 14.6900 High - Low: 14.7500 - 14.6100 Primary Exchange: Xetra ETF
Volume: 5,050 52-Week Range: 11.7400 - 14.7500 Beta vs NDDUUS: 0.9416

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  • ETFUSAC:GR 14.6910
  • 1D
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  • 1Y
14.6600
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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 2014-09-02) 19.2920
Assets (M) (on 2014-09-02) 495.8460
Shares out (M) 25.70
Market Cap (M) 376.67
% Premium -0.30
Average 52-Week % Premium -0.1790
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ETFUSAC

1-Month +6.31% 1-Year +24.49%
3-Month +8.27% 3-Year +23.49%
Year To Date +14.47% 5-Year +18.17%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 09/03/2014
Name Position Value % of Total
Apple Inc 190,945 19,776,174 3.307%
Exxon Mobil Corp 135,993 13,388,511 2.239%
Microsoft Corp 248,508 11,162,979 1.866%
Johnson & Johnson 89,591 9,244,895 1.546%
General Electric Co 317,556 8,232,639 1.376%
Wells Fargo & Co 158,456 8,149,392 1.363%
Chevron Corp 60,284 7,724,792 1.292%
Procter & Gamble Co/The 85,691 7,124,350 1.191%
JPMorgan Chase & Co 119,853 7,122,864 1.191%
Verizon Communications Inc 131,140 6,520,281 1.090%

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

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