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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

96.8800 EUR 0.1800 0.19%

As of 09:35:03 ET on 10/20/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 97.3600 High - Low: 97.8200 - 96.5600 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 82.6900 - 103.7600 Beta vs MLCUUSAN: 0.9360

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  • ETFUSLC:GR 96.6990
  • 1D
  • 1M
  • 1Y
97.0600
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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 2014-10-17) 124.2750
Assets (M) (on 2014-10-17) 49.7745
Shares out (M) 0.40
Market Cap (M) 38.80
% Premium -0.26
Average 52-Week % Premium -0.1597
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.9200
Dividend Yield (ttm) 1.35%

Performance for ETFUSLC

1-Month -4.63% 1-Year +19.02%
3-Month +2.89% 3-Year +20.46%
Year To Date +11.65% 5-Year +16.57%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 20,390 2,005,560 4.029%
Exxon Mobil Corp 14,522 1,337,331 2.687%
Microsoft Corp 26,537 1,161,790 2.334%
Johnson & Johnson 9,567 944,454 1.898%
General Electric Co 33,910 853,176 1.714%
Wells Fargo & Co 16,921 826,422 1.660%
Procter & Gamble Co/The 9,150 758,352 1.524%
JPMorgan Chase & Co 12,798 724,623 1.456%
Chevron Corp 6,437 721,330 1.449%
Verizon Communications Inc 14,004 671,492 1.349%

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

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