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

Deka MSCI USA LC UCITS ETF

+ Add to Watchlist

ETFUSLC:GR

102.2600 EUR 0.1500 0.15%

As of 02:05:14 ET on 10/01/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 102.2600 High - Low: 102.9400 - 102.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.4400 - 103.3000 Beta vs MLCUUSAN: 0.9383

ETF Chart for ETFUSLC

No chart data available.
  • ETFUSLC:GR 102.9400
  • 1D
  • 1M
  • 1Y
102.4100
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 2014-09-30) 130.1360
Assets (M) (on 2014-09-30) 43.0267
Shares out (M) 0.33
Market Cap (M) 33.81
% Premium -0.62
Average 52-Week % Premium -0.1505
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.9200
Dividend Yield (ttm) 1.28%

Performance for ETFUSLC

1-Month +2.97% 1-Year +27.53%
3-Month +9.97% 3-Year +23.60%
Year To Date +17.80% 5-Year +18.17%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 10/01/2014
Name Position Value % of Total
Apple Inc 16,826 1,706,829 3.967%
Exxon Mobil Corp 11,984 1,134,525 2.637%
Microsoft Corp 21,899 1,017,428 2.365%
Johnson & Johnson 7,895 845,555 1.965%
Wells Fargo & Co 13,963 728,170 1.692%
General Electric Co 27,983 716,924 1.666%
Chevron Corp 5,312 639,034 1.485%
JPMorgan Chase & Co 10,562 638,895 1.485%
Procter & Gamble Co/The 7,551 635,719 1.478%
Verizon Communications Inc 11,556 579,880 1.348%

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