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Deka MSCI USA UCITS ETF

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ETFUSAC:GR
Xetra ETF
16.89
EUR
0.00
0.00%
As of 06:45:07 ET on 08/31/2015.
Open
16.78
Day Range
16.78 - 16.89
Volume
1,186
Previous Close
16.89
52Wk Range
13.65 - 19.09
1 Yr Return
17.46%
Open
16.78
Day Range
16.78 - 16.89
Volume
1,186
Previous Close
16.89
52Wk Range
13.65 - 19.09
1 Yr Return
17.46%
YTD Return
4.18%
NAV (on 08/28/2015)
19.05
Total Assets (m USD) (on 08/28/2015)
266.201
Inception Date
06/16/2009
Premium/Discount
-0.84%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.06
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.30%
3 Mo Return
-8.68%
3 Yr Return
17.78%
5 Yr Return
17.77%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 83.16 k 9.39 m 3.53
Microsoft Corp 111.27 k 4.90 m 1.84
Exxon Mobil Corp 59.89 k 4.52 m 1.70
Johnson & Johnson 39.70 k 3.79 m 1.42
Wells Fargo & Co 69.88 k 3.76 m 1.41
General Electric Co 143.70 k 3.60 m 1.35
JPMorgan Chase & Co 53.23 k 3.42 m 1.28
Amazon.com Inc 5.64 k 2.93 m 1.10
AT&T Inc 87.77 k 2.92 m 1.10
Pfizer Inc 87.51 k 2.88 m 1.08
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