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Deka MSCI USA UCITS ETF

ETFUSAC:GR
Xetra ETF
18.46
EUR
0.16
0.86%
As of 3:45 PM EDT 7/29/2016
Open
18.59
Day Range
18.36 - 18.60
Volume
0
Previous Close
18.62
52Wk Range
15.13 - 19.02
1 Yr Return
2.13%
Open
18.59
Day Range
18.36 - 18.60
Volume
0
Previous Close
18.62
52Wk Range
15.13 - 19.02
1 Yr Return
2.13%
YTD Return
2.85%
NAV (on 07/28/2016)
20.539
Total Assets (m USD) (on 07/28/2016)
311.168
Inception Date
06/16/2009
Premium/Discount
0.41%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.06
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.30%
3 Mo Return
8.22%
3 Yr Return
16.24%
5 Yr Return
18.20%

Top Fund Holdings

Name Position Value % of Fund
87.76 k 9.10 m 2.93
118.93 k 6.65 m 2.14
65.73 k 5.91 m 1.90
43.67 k 5.44 m 1.75
6.33 k 4.75 m 1.52
147.68 k 4.60 m 1.48
36.32 k 4.56 m 1.47
97.36 k 4.13 m 1.33
58.09 k 3.71 m 1.19
4.92 k 3.66 m 1.18
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