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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

15.1200 EUR 0.1500 1.00%

As of 14:45:36 ET on 10/30/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 15.0200 High - Low: 15.1200 - 14.9400 Primary Exchange: Xetra ETF
Volume: 1,332 52-Week Range: 12.3100 - 15.1200 Beta vs NDDUUS: 0.9631

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  • ETFUSAC:GR 15.1200
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14.9700
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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 2014-10-30) 19.0140
Assets (M) (on 2014-10-30) 482.8460
Shares out (M) 25.39
Market Cap (M) 383.96
% Premium 0.27
Average 52-Week % Premium -0.1613
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1300
Dividend Yield (ttm) 1.33%

Performance for ETFUSAC

1-Month +0.60% 1-Year +22.73%
3-Month +6.71% 3-Year +21.44%
Year To Date +17.68% 5-Year +18.65%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 156,443 16,706,548 3.460%
Exxon Mobil Corp 111,420 10,467,909 2.168%
Microsoft Corp 203,605 9,344,451 1.935%
Johnson & Johnson 73,403 7,776,314 1.611%
Wells Fargo & Co 129,824 6,779,409 1.404%
General Electric Co 260,176 6,642,293 1.376%
Procter & Gamble Co/The 70,208 6,082,119 1.260%
JPMorgan Chase & Co 98,197 5,824,064 1.206%
Chevron Corp 49,391 5,741,210 1.189%
Verizon Communications Inc 107,445 5,377,622 1.114%

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

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