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

Deka MSCI USA UCITS ETF

+ Add to Watchlist

ETFUSAC:GR

14.7400 EUR 0.0100 0.07%

As of 02:05:15 ET on 09/17/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 14.8080 High - Low: 14.8080 - 14.7400 Primary Exchange: Xetra ETF
Volume: 675 52-Week Range: 11.7400 - 14.9900 Beta vs NDDUUS: 0.9748

ETF Chart for ETFUSAC

No chart data available.
  • ETFUSAC:GR 14.8080
  • 1D
  • 1M
  • 1Y
14.7300
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 2014-09-16) 19.0450
Assets (M) (on 2014-09-16) 590.5373
Shares out (M) 31.01
Market Cap (M) 456.75
% Premium 0.28
Average 52-Week % Premium -0.1777
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1300
Dividend Yield (ttm) 1.37%

Performance for ETFUSAC

1-Month +5.89% 1-Year +22.24%
3-Month +8.25% 3-Year +22.31%
Year To Date +15.80% 5-Year +17.89%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 09/17/2014
Name Position Value % of Total
Apple Inc 192,485 19,186,905 3.223%
Exxon Mobil Corp 137,089 13,314,084 2.237%
Microsoft Corp 250,512 11,656,323 1.958%
Johnson & Johnson 90,313 9,495,509 1.595%
General Electric Co 320,116 8,358,229 1.404%
Wells Fargo & Co 159,734 8,349,296 1.403%
Chevron Corp 60,770 7,584,704 1.274%
Procter & Gamble Co/The 86,382 7,277,684 1.223%
JPMorgan Chase & Co 120,819 7,247,932 1.218%
Verizon Communications Inc 132,198 6,461,442 1.085%

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