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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

18.8950 EUR 0.2150 1.15%

As of 03:45:15 ET on 04/21/2015.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 18.7500 High - Low: 18.8950 - 18.6870 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.8200 - 19.0900 Beta vs NDDUUS: 0.9799

ETF Chart for ETFUSAC

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  • ETFUSAC:GR 18.8850
  • 1D
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  • 1Y
18.6800
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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 2015-04-17) 19.9220
Assets (M) (on 2015-04-17) 316.6624
Shares out (M) 15.89
Market Cap (M) 300.25
% Premium -0.61
Average 52-Week % Premium -0.1648
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.1200
Dividend Yield (ttm) 1.38%

Performance for ETFUSAC

1-Month +0.54% 1-Year +46.52%
3-Month +12.48% 3-Year +25.18%
Year To Date +14.88% 5-Year +18.42%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 04/21/2015
Name Position Value % of Total
Apple Inc 95,523 12,177,272 3.812%
Exxon Mobil Corp 68,970 6,045,221 1.892%
Microsoft Corp 127,542 5,420,535 1.697%
Johnson & Johnson 45,590 4,590,457 1.437%
General Electric Co 163,562 4,442,344 1.391%
Wells Fargo & Co 80,268 4,356,947 1.364%
JPMorgan Chase & Co 60,886 3,856,519 1.207%
Procter & Gamble Co/The 44,011 3,683,281 1.153%
Pfizer Inc 102,622 3,607,163 1.129%
Chevron Corp 30,790 3,423,232 1.072%

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

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