Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka MSCI USA UCITS ETF

+ Add to Watchlist

ETFUSAC:GR

18.4800 EUR 0.0500 0.27%

As of 05:15:11 ET on 05/27/2015.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 18.6760 High - Low: 18.6760 - 18.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.3700 - 19.0900 Beta vs NDDUUS: 0.9818

ETF Chart for ETFUSAC

No chart data available.
  • ETFUSAC:GR 18.5960
  • 1D
  • 1M
  • 1Y
18.5300
Interactive ETFUSAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 20.1640
Assets (M) (on 2015-05-22) 483.5291
Shares out (M) 23.74
Market Cap (M) 438.71
% Premium 0.08
Average 52-Week % Premium -0.1532
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.1200
Dividend Yield (ttm) 1.41%

Performance for ETFUSAC

1-Month -0.48% 1-Year +40.73%
3-Month +3.29% 3-Year +23.91%
Year To Date +13.95% 5-Year +18.37%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 142,697 18,619,105 3.890%
Microsoft Corp 190,529 8,861,504 1.851%
Exxon Mobil Corp 103,030 8,831,732 1.845%
Johnson & Johnson 68,105 6,888,821 1.439%
General Electric Co 244,336 6,715,575 1.403%
Wells Fargo & Co 119,909 6,677,732 1.395%
JPMorgan Chase & Co 90,954 5,964,763 1.246%
Pfizer Inc 153,301 5,244,427 1.096%
Procter & Gamble Co/The 65,745 5,229,357 1.092%
Verizon Communications Inc 100,967 4,985,750 1.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil