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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

123.0100 EUR 0.0200 0.02%

As of 16:45:03 ET on 03/27/2015.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 123.2400 High - Low: 124.1300 - 122.4200 Primary Exchange: Xetra ETF
Volume: 1,009 52-Week Range: 85.6900 - 128.5100 Beta vs MLCUUSAN: 0.9606

ETF Chart for ETFUSLC

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  • ETFUSLC:GR 122.7800
  • 1D
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123.0300
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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 2015-03-27) 133.8770
Assets (M) (on 2015-03-27) 62.6113
Shares out (M) 0.47
Market Cap (M) 57.53
% Premium 0.17
Average 52-Week % Premium -0.1421
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.8900
Dividend Yield (ttm) 1.52%

Performance for ETFUSLC

1-Month +0.49% 1-Year +42.15%
3-Month +10.96% 3-Year +22.34%
Year To Date +10.60% 5-Year +18.00%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 22,943 2,832,084 4.523%
Exxon Mobil Corp 16,565 1,389,804 2.220%
Microsoft Corp 30,633 1,254,728 2.004%
Johnson & Johnson 10,950 1,101,351 1.759%
Wells Fargo & Co 19,279 1,041,355 1.663%
General Electric Co 39,284 974,243 1.556%
Procter & Gamble Co/The 10,571 870,522 1.390%
JPMorgan Chase & Co 14,624 868,227 1.387%
Pfizer Inc 24,648 847,891 1.354%
Verizon Communications Inc 16,233 786,976 1.257%

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

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