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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

115.4400 EUR 1.1200 0.96%

As of 15:45:04 ET on 01/30/2015.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 116.5200 High - Low: 116.8900 - 114.9000 Primary Exchange: Xetra ETF
Volume: 240 52-Week Range: 84.4500 - 121.4300 Beta vs MLCUUSAN: 1.0092

ETF Chart for ETFUSLC

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  • ETFUSLC:GR 116.3500
  • 1D
  • 1M
  • 1Y
116.5600
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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 2015-01-30) 131.2640
Assets (M) (on 2015-01-30) 61.8538
Shares out (M) 0.47
Market Cap (M) 54.40
% Premium -0.73
Average 52-Week % Premium -0.1499
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.4100
Dividend Yield (ttm) 1.20%

Performance for ETFUSLC

1-Month +3.11% 1-Year +34.30%
3-Month +10.55% 3-Year +22.12%
Year To Date +3.11% 5-Year +18.84%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 23,425 2,736,977 4.452%
Exxon Mobil Corp 16,684 1,436,826 2.337%
Microsoft Corp 30,623 1,256,462 2.044%
Johnson & Johnson 11,033 1,115,326 1.814%
Wells Fargo & Co 19,402 1,011,620 1.645%
General Electric Co 39,254 938,956 1.527%
Procter & Gamble Co/The 10,593 903,795 1.470%
JPMorgan Chase & Co 14,715 810,017 1.318%
Pfizer Inc 24,806 783,870 1.275%
Chevron Corp 7,429 757,981 1.233%

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

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