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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

119.5800 EUR 0.9400 0.79%

As of 15:45:03 ET on 01/23/2015.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 118.7800 High - Low: 121.4300 - 116.9700 Primary Exchange: Xetra ETF
Volume: 1,565 52-Week Range: 84.4500 - 121.4300 Beta vs MLCUUSAN: 0.9996

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  • ETFUSLC:GR 119.5700
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118.6400
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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 2015-01-23) 134.8710
Assets (M) (on 2015-01-23) 63.6127
Shares out (M) 0.47
Market Cap (M) 56.40
% Premium -0.21
Average 52-Week % Premium -0.1486
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.4100
Dividend Yield (ttm) 1.16%

Performance for ETFUSLC

1-Month +7.15% 1-Year +38.80%
3-Month +18.82% 3-Year +23.16%
Year To Date +6.81% 5-Year +19.60%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 23,425 2,611,185 4.130%
Exxon Mobil Corp 16,684 1,529,756 2.419%
Microsoft Corp 30,623 1,437,444 2.273%
Johnson & Johnson 11,033 1,134,523 1.794%
Wells Fargo & Co 19,402 1,032,380 1.633%
Procter & Gamble Co/The 10,593 966,293 1.528%
General Electric Co 39,254 949,162 1.501%
JPMorgan Chase & Co 14,715 839,049 1.327%
Pfizer Inc 24,806 811,156 1.283%
Chevron Corp 7,429 798,097 1.262%

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

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