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Deka MSCI USA UCITS ETF

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ETFUSAC:GR
Xetra ETF
18.02
EUR
0.16
0.90%
As of 15:45:03 ET on 07/07/2015.
Open
18.00
Day Range
17.89 - 18.19
Volume
60
Previous Close
17.86
52Wk Range
13.64 - 19.09
1 Yr Return
32.42%
NAV (on 07/07/2015)
19.571
Total Assets (m EUR) (on 07/07/2015)
401.055
Inception Date
06/16/2009
Premium/Discount
0.72%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.06
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.30%
3 Mo Return
-1.50%
3 Yr Return
21.24%
5 Yr Return
19.31%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 121.83 k 15.13 m 3.77
Exxon Mobil Corp 87.74 k 7.18 m 1.79
Microsoft Corp 163.01 k 7.09 m 1.77
Johnson & Johnson 58.16 k 5.68 m 1.42
Wells Fargo & Co 102.38 k 5.64 m 1.41
General Electric Co 210.52 k 5.47 m 1.36
JPMorgan Chase & Co 77.98 k 5.10 m 1.27
Procter & Gamble Co/The 56.48 k 4.53 m 1.13
Pfizer Inc 128.19 k 4.26 m 1.06
Verizon Communications Inc 86.92 k 4.04 m 1.01
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