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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

88.0500 EUR 0.0300 0.03%

As of 11:50:21 ET on 04/17/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 87.8900 High - Low: 88.2900 - 87.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 77.5000 - 90.7100 Beta vs MLCUUSAN: 0.8221

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  • ETFUSLC:GR 88.2700
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88.0200
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Fund Profile & Information for ETFUSLC

The ETFlab MSCI USA LC is an UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFUSLC

NAV (on 2014-04-16) 121.5700
Assets (M) (on 2014-04-16) 44.2870
Shares out (M) 0.36
Market Cap (M) 32.08
% Premium 0.14
Average 52-Week % Premium -0.1506
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.4800
Dividend Yield (ttm) 1.35%

Performance for ETFUSLC

1-Month +1.85% 1-Year +14.05%
3-Month -0.64% 3-Year +15.22%
Year To Date +0.54% 5-Year +16.91%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 2,750 1,420,678 3.208%
Exxon Mobil Corp 13,350 1,326,323 2.995%
Microsoft Corp 24,235 970,975 2.192%
Johnson & Johnson 8,622 858,148 1.938%
General Electric Co 30,918 801,085 1.809%
Wells Fargo & Co 15,293 748,286 1.690%
Chevron Corp 5,877 714,232 1.613%
Procter & Gamble Co/The 8,307 679,679 1.535%
JPMorgan Chase & Co 11,488 631,495 1.426%
International Business Machine 3,152 621,858 1.404%

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

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