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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

96.9800 EUR 0.1100 0.11%

As of 13:15:19 ET on 07/24/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 97.0300 High - Low: 97.4900 - 96.9400 Primary Exchange: Xetra ETF
Volume: 4,302 52-Week Range: 79.4400 - 97.4900 Beta vs MLCUUSAN: 0.8952

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  • ETFUSLC:GR 97.2000
  • 1D
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  • 1Y
97.0900
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFUSLC

NAV (on 2014-07-24) 131.0550
Assets (M) (on 2014-07-23) 36.7349
Shares out (M) 0.28
Market Cap (M) 27.22
% Premium -0.32
Average 52-Week % Premium -0.1536
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.82%

Performance for ETFUSLC

1-Month +2.72% 1-Year +16.94%
3-Month +9.16% 3-Year +17.78%
Year To Date +10.90% 5-Year +17.89%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 14,721 1,426,465 3.879%
Exxon Mobil Corp 10,188 1,065,970 2.898%
Microsoft Corp 18,591 830,460 2.258%
Johnson & Johnson 6,669 682,239 1.855%
General Electric Co 23,635 614,983 1.672%
Wells Fargo & Co 11,785 608,342 1.654%
Chevron Corp 4,501 606,420 1.649%
JPMorgan Chase & Co 8,928 529,163 1.439%
Procter & Gamble Co/The 6,392 510,657 1.389%
Verizon Communications Inc 9,763 501,232 1.363%

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

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