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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

98.7000 EUR 1.4100 1.45%

As of 09:07:50 ET on 10/21/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 97.1500 High - Low: 98.8100 - 96.9000 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 82.6900 - 103.7600 Beta vs MLCUUSAN: 0.9360

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  • ETFUSLC:GR 98.7000
  • 1D
  • 1M
  • 1Y
97.2900
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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 2014-10-20) 124.2430
Assets (M) (on 2014-10-20) 49.7619
Shares out (M) 0.40
Market Cap (M) 39.45
% Premium 0.19
Average 52-Week % Premium -0.1583
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.9200
Dividend Yield (ttm) 1.33%

Performance for ETFUSLC

1-Month -5.18% 1-Year +18.12%
3-Month +2.01% 3-Year +20.10%
Year To Date +11.91% 5-Year +16.50%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 20,390 2,031,456 4.082%
Exxon Mobil Corp 14,522 1,328,327 2.669%
Microsoft Corp 26,537 1,160,596 2.332%
Johnson & Johnson 9,567 943,211 1.895%
General Electric Co 33,910 847,750 1.704%
Wells Fargo & Co 16,921 828,960 1.666%
Procter & Gamble Co/The 9,150 764,940 1.537%
JPMorgan Chase & Co 12,798 723,983 1.455%
Chevron Corp 6,437 721,137 1.449%
Verizon Communications Inc 14,004 673,872 1.354%

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

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