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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

12.8400 EUR 0.0400 0.31%

As of 06:15:02 ET on 04/17/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 12.8300 High - Low: 12.8700 - 12.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.3000 - 13.3000 Beta vs NDDUUS: 0.8524

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  • ETFUSAC:GR 12.8410
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12.8800
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Fund Profile & Information for ETFUSAC

The ETFlab MSCI USA is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFUSAC

NAV (on 2014-04-16) 17.7860
Assets (M) (on 2014-04-16) 209.8495
Shares out (M) 11.80
Market Cap (M) 151.85
% Premium 0.16
Average 52-Week % Premium -0.2031
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.0600
Dividend Yield (ttm) 1.19%

Performance for ETFUSAC

1-Month +1.58% 1-Year +14.37%
3-Month -0.71% 3-Year +15.07%
Year To Date +0.57% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 10,797 5,577,838 2.658%
Exxon Mobil Corp 52,423 5,208,225 2.482%
Microsoft Corp 95,168 3,812,906 1.817%
Johnson & Johnson 33,858 3,369,887 1.606%
General Electric Co 121,410 3,145,733 1.499%
Wells Fargo & Co 60,051 2,938,295 1.400%
Chevron Corp 23,078 2,804,669 1.337%
Procter & Gamble Co/The 32,619 2,668,887 1.272%
JPMorgan Chase & Co 45,111 2,479,752 1.182%
International Business Machine 12,379 2,442,253 1.164%

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

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