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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

94.8700 EUR 0.2700 0.29%

As of 15:45:04 ET on 07/09/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 95.1100 High - Low: 95.1400 - 94.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.4400 - 95.8700 Beta vs MLCUUSAN: 0.8856

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  • ETFUSLC:GR 94.9400
  • 1D
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  • 1Y
94.6000
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Fund Profile & Information for ETFUSLC

The ETFlab MSCI USA LC is an UCITS III 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 2014-07-09) 129.3940
Assets (M) (on 2014-07-09) 36.3212
Shares out (M) 0.28
Market Cap (M) 26.63
% Premium -0.09
Average 52-Week % Premium -0.1583
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.83%

Performance for ETFUSLC

1-Month +0.84% 1-Year +13.35%
3-Month +7.43% 3-Year +16.89%
Year To Date +8.36% 5-Year +19.20%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 07/10/2014
Name Position Value % of Total
Apple Inc 14,721 1,408,652 3.878%
Exxon Mobil Corp 10,188 1,052,930 2.899%
Microsoft Corp 18,591 775,895 2.136%
Johnson & Johnson 6,669 706,847 1.946%
General Electric Co 23,635 622,073 1.713%
Wells Fargo & Co 11,785 614,706 1.692%
Chevron Corp 4,501 588,371 1.620%
Procter & Gamble Co/The 6,392 518,199 1.427%
JPMorgan Chase & Co 8,928 499,343 1.375%
Verizon Communications Inc 9,763 476,532 1.312%

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

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