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

Deka MSCI USA LC UCITS ETF

+ Add to Watchlist

ETFUSLC:GR

109.0300 EUR 1.8900 1.76%

As of 06:45:03 ET on 11/21/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 107.3600 High - Low: 109.0300 - 107.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.2900 - 109.0300 Beta vs MLCUUSAN: 0.9755

ETF Chart for ETFUSLC

No chart data available.
  • ETFUSLC:GR 108.9000
  • 1D
  • 1M
  • 1Y
107.1400
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 2014-11-20) 134.5190
Assets (M) (on 2014-11-20) 53.8826
Shares out (M) 0.40
Market Cap (M) 43.67
% Premium -0.13
Average 52-Week % Premium -0.1500
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.9200
Dividend Yield (ttm) 1.20%

Performance for ETFUSLC

1-Month +10.12% 1-Year +24.56%
3-Month +9.52% 3-Year +23.30%
Year To Date +23.24% 5-Year +18.63%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 20,390 2,382,266 4.421%
Exxon Mobil Corp 14,522 1,388,739 2.577%
Microsoft Corp 26,537 1,282,799 2.381%
Johnson & Johnson 9,567 1,028,500 1.909%
General Electric Co 33,910 914,214 1.697%
Wells Fargo & Co 16,921 905,612 1.681%
Procter & Gamble Co/The 9,150 810,873 1.505%
JPMorgan Chase & Co 12,798 769,160 1.427%
Chevron Corp 6,437 751,520 1.395%
Verizon Communications Inc 14,004 703,701 1.306%

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