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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

14.4200 EUR 0.0150 0.10%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 14.4000 High - Low: 14.4810 - 14.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.6900 - 14.4810 Beta vs NDDUUS: 0.9226

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  • ETFUSAC:GR 14.4610
  • 1D
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  • 1Y
14.4050
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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 2014-08-22) 19.1710
Assets (M) (on 2014-08-22) 492.7460
Shares out (M) 25.70
Market Cap (M) 370.63
% Premium -0.41
Average 52-Week % Premium -0.1748
Fund Leveraged N

Dividends for ETFUSAC

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

Performance for ETFUSAC

1-Month +2.75% 1-Year +22.48%
3-Month +8.92% 3-Year +25.70%
Year To Date +12.48% 5-Year +17.41%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 08/25/2014
Name Position Value % of Total
Apple Inc 163,335 16,560,536 3.361%
Exxon Mobil Corp 113,039 11,145,645 2.262%
Microsoft Corp 206,282 9,361,077 1.900%
Johnson & Johnson 74,001 7,658,363 1.554%
General Electric Co 262,244 6,873,415 1.395%
Wells Fargo & Co 130,762 6,712,013 1.362%
Chevron Corp 49,941 6,340,010 1.287%
Procter & Gamble Co/The 70,928 5,915,395 1.201%
JPMorgan Chase & Co 99,060 5,810,860 1.179%
Verizon Communications Inc 108,328 5,274,490 1.070%

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

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