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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

13.0500 EUR 0.0300 0.23%

As of 02:05:28 ET on 04/24/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 13.0500 High - Low: 13.0500 - 13.0500 Primary Exchange: Xetra ETF
Volume: 170 52-Week Range: 11.3900 - 13.3000 Beta vs NDDUUS: 0.8544

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  • ETFUSAC:GR 13.0500
  • 1M
  • 1Y
13.0200
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Fund Profile & Information for ETFUSAC

The ETFlab MSCI USA is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFUSAC

NAV (on 2014-04-23) 18.0110
Assets (M) (on 2014-04-23) 182.2647
Shares out (M) 10.12
Market Cap (M) 132.06
% Premium -0.10
Average 52-Week % Premium -0.2048
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.0600
Dividend Yield (ttm) 1.18%

Performance for ETFUSAC

1-Month -0.31% 1-Year +13.42%
3-Month +2.06% 3-Year +15.29%
Year To Date +1.66% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 04/24/2014
Name Position Value % of Total
Apple Inc 9,260 4,897,058 2.687%
Exxon Mobil Corp 44,962 4,514,185 2.477%
Microsoft Corp 81,624 3,224,556 1.769%
Johnson & Johnson 29,039 2,913,483 1.599%
General Electric Co 104,131 2,770,926 1.520%
Wells Fargo & Co 51,505 2,539,197 1.393%
Chevron Corp 19,794 2,470,291 1.355%
Procter & Gamble Co/The 27,977 2,235,642 1.227%
JPMorgan Chase & Co 38,691 2,152,380 1.181%
Pfizer Inc 66,705 2,057,516 1.129%

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

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