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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

13.7900 EUR 0.0850 0.61%

As of 15:45:04 ET on 08/01/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 13.8900 High - Low: 13.9110 - 13.7200 Primary Exchange: Xetra ETF
Volume: 2,413 52-Week Range: 11.6900 - 14.2700 Beta vs NDDUUS: 0.9296

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  • ETFUSAC:GR 13.7900
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  • 1Y
13.8750
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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 2014-08-01) 18.5460
Assets (M) (on 2014-08-01) 307.7116
Shares out (M) 16.59
Market Cap (M) 228.81
% Premium -0.13
Average 52-Week % Premium -0.1772
Fund Leveraged N

Dividends for ETFUSAC

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

Performance for ETFUSAC

1-Month -0.68% 1-Year +12.56%
3-Month +6.32% 3-Year +18.00%
Year To Date +7.67% 5-Year +17.07%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 08/04/2014
Name Position Value % of Total
Apple Inc 105,481 10,095,587 3.281%
Exxon Mobil Corp 73,000 7,210,210 2.343%
Microsoft Corp 133,216 5,744,274 1.867%
Johnson & Johnson 47,790 4,777,088 1.552%
Wells Fargo & Co 84,446 4,272,123 1.388%
General Electric Co 169,356 4,260,997 1.385%
Chevron Corp 32,252 4,129,869 1.342%
Procter & Gamble Co/The 45,805 3,678,600 1.195%
JPMorgan Chase & Co 63,972 3,603,543 1.171%
Verizon Communications Inc 69,958 3,515,040 1.142%

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

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