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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

96.5300 EUR 0.5800 0.60%

As of 07:15:04 ET on 07/22/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 96.0300 High - Low: 96.5600 - 95.7200 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 79.4400 - 96.5600 Beta vs MLCUUSAN: 0.8952

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  • ETFUSLC:GR 96.5600
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95.9500
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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 2014-07-21) 129.6870
Assets (M) (on 2014-07-21) 36.3937
Shares out (M) 0.28
Market Cap (M) 27.09
% Premium 0.04
Average 52-Week % Premium -0.1542
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 +1.37% 1-Year +15.13%
3-Month +8.39% 3-Year +17.43%
Year To Date +9.60% 5-Year +18.07%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 14,721 1,385,541 3.807%
Exxon Mobil Corp 10,188 1,043,913 2.868%
Microsoft Corp 18,591 828,508 2.277%
Johnson & Johnson 6,669 674,503 1.853%
General Electric Co 23,635 614,274 1.688%
Wells Fargo & Co 11,785 602,567 1.656%
Chevron Corp 4,501 587,876 1.615%
JPMorgan Chase & Co 8,928 519,877 1.428%
Procter & Gamble Co/The 6,392 512,063 1.407%
Verizon Communications Inc 9,763 494,789 1.360%

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

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