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

Deka MSCI USA LC UCITS ETF

+ Add to Watchlist

ETFUSLC:GR

102.6000 EUR 0.7900 0.78%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 102.4600 High - Low: 102.9100 - 102.1100 Primary Exchange: Xetra ETF
Volume: 166 52-Week Range: 79.4400 - 102.9100 Beta vs MLCUUSAN: 0.9331

ETF Chart for ETFUSLC

No chart data available.
  • ETFUSLC:GR 102.8300
  • 1D
  • 1M
  • 1Y
101.8100
Interactive ETFUSLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 132.0150
Assets (M) (on 2014-09-19) 43.6480
Shares out (M) 0.33
Market Cap (M) 33.92
% Premium -0.26
Average 52-Week % Premium -0.1510
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.9200
Dividend Yield (ttm) 1.27%

Performance for ETFUSLC

1-Month +5.68% 1-Year +24.82%
3-Month +9.41% 3-Year +22.83%
Year To Date +18.02% 5-Year +18.04%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 16,826 1,709,522 3.917%
Exxon Mobil Corp 11,984 1,166,882 2.673%
Microsoft Corp 21,899 1,029,472 2.359%
Johnson & Johnson 7,895 853,600 1.956%
Wells Fargo & Co 13,963 748,975 1.716%
General Electric Co 27,983 736,513 1.687%
Chevron Corp 5,312 665,647 1.525%
JPMorgan Chase & Co 10,562 648,401 1.486%
Procter & Gamble Co/The 7,551 637,757 1.461%
Verizon Communications Inc 11,556 577,684 1.324%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil