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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

121.6400 EUR 2.0100 1.63%

As of 14:45:02 ET on 05/05/2015.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 123.6100 High - Low: 124.5000 - 121.6400 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 87.6600 - 129.9000 Beta vs MLCUUSAN: 0.9858

ETF Chart for ETFUSLC

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  • ETFUSLC:GR 121.8700
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123.6500
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Fund Profile & Information for ETFUSLC

The Deka MSCI USA LC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI USA Large Cap Index.

Inception Date: 2008-08-29 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFUSLC

NAV (on 2015-05-05) 136.7460
Assets (M) (on 2015-05-05) 63.9530
Shares out (M) 0.47
Market Cap (M) 56.89
% Premium -0.36
Average 52-Week % Premium -0.1335
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.8900
Dividend Yield (ttm) 1.54%

Performance for ETFUSLC

1-Month +0.08% 1-Year +41.54%
3-Month +6.45% 3-Year +23.08%
Year To Date +11.18% 5-Year +17.46%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 05/06/2015
Name Position Value % of Total
Apple Inc 22,943 2,902,060 4.538%
Exxon Mobil Corp 16,565 1,482,568 2.318%
Microsoft Corp 30,633 1,467,321 2.294%
Johnson & Johnson 10,950 1,089,197 1.703%
Wells Fargo & Co 19,279 1,073,792 1.679%
General Electric Co 39,284 1,065,971 1.667%
JPMorgan Chase & Co 14,624 947,050 1.481%
Procter & Gamble Co/The 10,571 846,209 1.323%
Pfizer Inc 24,648 834,926 1.306%
Verizon Communications Inc 16,233 817,332 1.278%

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

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