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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

99.6500 EUR 0.1000 0.10%

As of 10:15:47 ET on 08/28/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 99.7200 High - Low: 99.8300 - 99.4100 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 79.4400 - 100.0600 Beta vs MLCUUSAN: 0.8964

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  • ETFUSLC:GR 99.6700
  • 1D
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99.5500
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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 2014-08-27) 131.7740
Assets (M) (on 2014-08-27) 36.9794
Shares out (M) 0.28
Market Cap (M) 27.96
% Premium -0.33
Average 52-Week % Premium -0.1555
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.79%

Performance for ETFUSLC

1-Month +2.94% 1-Year +25.38%
3-Month +8.37% 3-Year +23.94%
Year To Date +13.71% 5-Year +17.41%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 14,721 1,488,735 4.026%
Exxon Mobil Corp 10,188 1,015,845 2.747%
Microsoft Corp 18,591 835,108 2.258%
Johnson & Johnson 6,669 687,174 1.858%
General Electric Co 23,635 617,819 1.671%
Wells Fargo & Co 11,785 605,278 1.637%
Chevron Corp 4,501 579,459 1.567%
Procter & Gamble Co/The 6,392 534,052 1.444%
JPMorgan Chase & Co 8,928 533,537 1.443%
Verizon Communications Inc 9,763 482,585 1.305%

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

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