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

Deka MSCI USA UCITS ETF

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ETFUSAC:GR

16.1600 EUR 0.2350 1.48%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka MSCI USA UCITS ETF (ETFUSAC)

Open: 16.0800 High - Low: 16.1650 - 16.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.3700 - 16.1700 Beta vs NDDUUS: 0.9963

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  • ETFUSAC:GR 16.0810
  • 1D
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  • 1Y
15.9250
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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 2014-12-19) 19.7270
Assets (M) (on 2014-12-19) 351.7661
Shares out (M) 17.83
Market Cap (M) 288.17
% Premium 0.27
Average 52-Week % Premium -0.1638
Fund Leveraged N

Dividends for ETFUSAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.0600
Dividend Yield (ttm) 1.23%

Performance for ETFUSAC

1-Month +4.05% 1-Year +29.14%
3-Month +8.07% 3-Year +23.43%
Year To Date +27.43% 5-Year +18.55%
Expense Ratio 0.30

Top Fund Holdings for ETFUSAC

Filing Date: 12/22/2014
Name Position Value % of Total
Apple Inc 108,621 12,229,638 3.476%
Exxon Mobil Corp 77,362 7,091,775 2.016%
Microsoft Corp 141,998 6,813,064 1.937%
Johnson & Johnson 51,160 5,419,379 1.541%
Wells Fargo & Co 89,964 4,933,176 1.402%
General Electric Co 182,017 4,588,649 1.304%
Procter & Gamble Co/The 49,117 4,545,287 1.292%
JPMorgan Chase & Co 68,230 4,235,036 1.204%
Chevron Corp 34,447 3,797,093 1.079%
Pfizer Inc 115,024 3,668,115 1.043%

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

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