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

Deka MSCI USA LC UCITS ETF

+ Add to Watchlist

ETFUSLC:GR

110.3500 EUR 1.2300 1.13%

As of 05:45:06 ET on 12/19/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 110.2800 High - Low: 110.3800 - 108.4300 Primary Exchange: Xetra ETF
Volume: 13 52-Week Range: 84.4500 - 110.9700 Beta vs MLCUUSAN: 0.9935

ETF Chart for ETFUSLC

No chart data available.
  • ETFUSLC:GR 110.2600
  • 1D
  • 1M
  • 1Y
109.1200
Interactive ETFUSLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 133.1730
Assets (M) (on 2014-12-18) 56.1495
Shares out (M) 0.42
Market Cap (M) 46.53
% Premium 0.65
Average 52-Week % Premium -0.1570
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.4100
Dividend Yield (ttm) 1.26%

Performance for ETFUSLC

1-Month +2.12% 1-Year +29.25%
3-Month +7.51% 3-Year +22.54%
Year To Date +25.91% 5-Year +18.02%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 23,425 2,602,518 4.144%
Exxon Mobil Corp 16,684 1,483,875 2.363%
Microsoft Corp 30,623 1,436,525 2.287%
Johnson & Johnson 11,033 1,159,458 1.846%
Wells Fargo & Co 19,402 1,059,737 1.687%
General Electric Co 39,254 977,817 1.557%
Procter & Gamble Co/The 10,593 963,751 1.534%
JPMorgan Chase & Co 14,715 896,291 1.427%
Chevron Corp 7,429 789,554 1.257%
Pfizer Inc 24,806 780,149 1.242%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil