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Deka MSCI USA UCITS ETF

ETFUSAC:GR
Xetra ETF
17.70
EUR
0.35
2.02%
As of 3:45 PM EDT 5/24/2016
Open
17.31
Day Range
17.27 - 17.70
Volume
477
Previous Close
17.35
52Wk Range
15.13 - 19.02
1 Yr Return
-3.19%
Open
17.31
Day Range
17.27 - 17.70
Volume
477
Previous Close
17.35
52Wk Range
15.13 - 19.02
1 Yr Return
-3.19%
YTD Return
-1.68%
NAV (on 05/23/2016)
19.507
Total Assets (m USD) (on 05/23/2016)
281.823
Inception Date
06/16/2009
Premium/Discount
-0.30%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.06
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.30%
3 Mo Return
6.97%
3 Yr Return
14.76%
5 Yr Return
16.00%

Top Fund Holdings

Name Position Value % of Fund
83.72 k 8.11 m 2.88
113.95 k 5.73 m 2.03
62.51 k 5.57 m 1.98
41.55 k 4.66 m 1.65
141.72 k 4.19 m 1.49
5.98 k 4.18 m 1.48
34.09 k 3.97 m 1.41
72.86 k 3.54 m 1.26
92.38 k 3.54 m 1.26
55.28 k 3.51 m 1.24
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