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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

101.8000 EUR 0.0300 0.03%

As of 14:15:02 ET on 09/18/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 101.9200 High - Low: 102.1700 - 101.1700 Primary Exchange: Xetra ETF
Volume: 1,102 52-Week Range: 79.4400 - 102.5000 Beta vs MLCUUSAN: 0.9288

ETF Chart for ETFUSLC

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  • ETFUSLC:GR 102.0800
  • 1D
  • 1M
  • 1Y
101.7700
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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 2014-09-18) 131.6580
Assets (M) (on 2014-09-18) 43.5298
Shares out (M) 0.33
Market Cap (M) 33.66
% Premium -0.08
Average 52-Week % Premium -0.1514
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 +6.87% 1-Year +23.66%
3-Month +8.94% 3-Year +22.17%
Year To Date +17.06% 5-Year +17.75%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 16,826 1,717,093 3.945%
Exxon Mobil Corp 11,984 1,161,969 2.669%
Microsoft Corp 21,899 1,019,836 2.343%
Johnson & Johnson 7,895 844,370 1.940%
Wells Fargo & Co 13,963 741,016 1.702%
General Electric Co 27,983 735,393 1.689%
Chevron Corp 5,312 661,981 1.521%
JPMorgan Chase & Co 10,562 644,493 1.481%
Procter & Gamble Co/The 7,551 636,549 1.462%
Verizon Communications Inc 11,556 572,715 1.316%

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

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