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Deka MSCI USA UCITS ETF

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ETFUSAC:GR
Xetra ETF
18.08
EUR
0.33
1.86%
As of 15:45:03 ET on 07/28/2015.
Open
17.89
Day Range
17.89 - 18.08
Volume
643
Previous Close
17.75
52Wk Range
13.64 - 19.09
1 Yr Return
30.14%
Open
17.89
Day Range
17.89 - 18.08
Volume
643
Previous Close
17.75
52Wk Range
13.64 - 19.09
1 Yr Return
30.14%
YTD Return
11.52%
NAV (on 07/28/2015)
19.87
Total Assets (m -) (on 07/28/2015)
321.625
Inception Date
06/16/2009
Premium/Discount
0.53%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.06
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.30%
3 Mo Return
-3.82%
3 Yr Return
20.23%
5 Yr Return
18.25%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 96.26 k 11.87 m 3.69
Microsoft Corp 128.79 k 5.82 m 1.81
Exxon Mobil Corp 69.32 k 5.65 m 1.76
Wells Fargo & Co 80.89 k 4.65 m 1.45
Johnson & Johnson 45.95 k 4.54 m 1.41
General Electric Co 166.33 k 4.33 m 1.35
JPMorgan Chase & Co 61.61 k 4.19 m 1.30
Procter & Gamble Co/The 44.63 k 3.59 m 1.12
Pfizer Inc 101.28 k 3.53 m 1.10
AT&T Inc 101.59 k 3.49 m 1.09
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel