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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

15.9400 EUR 0.0550 0.35%

As of 03:20:32 ET on 11/28/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 15.9000 High - Low: 15.9500 - 15.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.3100 - 15.9800 Beta vs NDDUUS: 0.9820

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  • ETFUSAC:GR 15.9400
  • 1D
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  • 1Y
15.8850
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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 2014-11-27) 19.8430
Assets (M) (on 2014-11-27) 470.0078
Shares out (M) 23.69
Market Cap (M) 376.26
% Premium -0.16
Average 52-Week % Premium -0.1507
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1300
Dividend Yield (ttm) 1.27%

Performance for ETFUSAC

1-Month +7.62% 1-Year +26.16%
3-Month +9.77% 3-Year +25.30%
Year To Date +24.88% 5-Year +19.33%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 144,254 17,166,226 3.652%
Exxon Mobil Corp 102,741 9,706,970 2.065%
Microsoft Corp 188,581 9,004,743 1.916%
Johnson & Johnson 67,944 7,284,276 1.550%
General Electric Co 241,727 6,495,204 1.382%
Wells Fargo & Co 119,477 6,485,212 1.380%
Procter & Gamble Co/The 65,230 5,797,642 1.233%
JPMorgan Chase & Co 90,613 5,467,588 1.163%
Chevron Corp 45,747 5,265,937 1.120%
Verizon Communications Inc 99,863 4,997,145 1.063%

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

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