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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

96.6700 EUR 0.1800 0.19%

As of 15:45:05 ET on 07/29/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 97.0300 High - Low: 97.4000 - 96.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.4400 - 97.4900 Beta vs MLCUUSAN: 0.8941

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  • ETFUSLC:GR 97.0300
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96.8500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFUSLC

NAV (on 2014-07-29) 130.1480
Assets (M) (on 2014-07-29) 36.5229
Shares out (M) 0.28
Market Cap (M) 27.13
% Premium -0.39
Average 52-Week % Premium -0.1570
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.82%

Performance for ETFUSLC

1-Month +2.63% 1-Year +17.12%
3-Month +8.40% 3-Year +19.07%
Year To Date +10.42% 5-Year +17.41%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 14,721 1,448,988 3.967%
Exxon Mobil Corp 10,188 1,060,876 2.905%
Microsoft Corp 18,591 813,728 2.228%
Johnson & Johnson 6,669 680,438 1.863%
Wells Fargo & Co 11,785 611,642 1.675%
General Electric Co 23,635 604,111 1.654%
Chevron Corp 4,501 599,983 1.643%
JPMorgan Chase & Co 8,928 522,913 1.432%
Verizon Communications Inc 9,763 510,136 1.397%
Procter & Gamble Co/The 6,392 504,904 1.382%

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

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