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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

14.7400 EUR 0.1800 1.24%

As of 15:45:03 ET on 10/23/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 14.6000 High - Low: 14.8200 - 14.6000 Primary Exchange: Xetra ETF
Volume: 2,730 52-Week Range: 12.1900 - 15.0900 Beta vs NDDUUS: 0.9584

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  • ETFUSAC:GR 14.8000
  • 1D
  • 1M
  • 1Y
14.5600
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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 2014-10-23) 18.6940
Assets (M) (on 2014-10-23) 493.4263
Shares out (M) 26.39
Market Cap (M) 389.05
% Premium -0.32
Average 52-Week % Premium -0.1700
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 -1.79% 1-Year +20.68%
3-Month +3.60% 3-Year +21.27%
Year To Date +14.46% 5-Year +17.58%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 10/24/2014
Name Position Value % of Total
Apple Inc 156,443 16,399,920 3.455%
Exxon Mobil Corp 111,420 10,525,847 2.217%
Microsoft Corp 203,605 9,086,891 1.914%
Johnson & Johnson 73,403 7,526,744 1.585%
General Electric Co 260,176 6,668,311 1.405%
Wells Fargo & Co 129,824 6,601,550 1.391%
Procter & Gamble Co/The 70,208 5,830,774 1.228%
Chevron Corp 49,391 5,770,844 1.216%
JPMorgan Chase & Co 98,197 5,730,777 1.207%
Verizon Communications Inc 107,445 5,165,956 1.088%

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

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