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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

18.1310 EUR 0.0110 0.06%

As of 07:19:37 ET on 03/03/2015.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 18.0700 High - Low: 18.1500 - 18.0700 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 12.5500 - 18.1500 Beta vs NDDUUS: 1.0028

ETF Chart for ETFUSAC

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  • ETFUSAC:GR 18.1310
  • 1D
  • 1M
  • 1Y
18.1200
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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 2015-03-02) 20.2560
Assets (M) (on 2015-03-02) 350.2183
Shares out (M) 17.29
Market Cap (M) 313.45
% Premium -0.01
Average 52-Week % Premium -0.1711
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.0600
Dividend Yield (ttm) 1.10%

Performance for ETFUSAC

1-Month +6.53% 1-Year +42.34%
3-Month +14.17% 3-Year +23.54%
Year To Date +10.75% 5-Year +19.42%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 103,628 13,423,971 3.831%
Exxon Mobil Corp 74,821 6,569,284 1.875%
Microsoft Corp 138,363 6,105,959 1.743%
Johnson & Johnson 49,458 5,100,109 1.456%
Wells Fargo & Co 87,079 4,820,693 1.376%
General Electric Co 177,439 4,605,429 1.314%
JPMorgan Chase & Co 66,051 4,068,742 1.161%
Procter & Gamble Co/The 47,745 4,064,532 1.160%
Pfizer Inc 111,328 3,853,062 1.100%
Verizon Communications Inc 73,323 3,605,292 1.029%

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

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