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Deka MSCI USA LC UCITS ETF

ETFUSLC:GR
Xetra ETF
128.40
EUR
0.52
0.41%
As of 10:30 AM EDT 7/26/2016
Open
128.15
Day Range
127.64 - 128.47
Volume
0
Previous Close
127.88
52Wk Range
104.24 - 130.08
1 Yr Return
5.04%
Open
128.15
Day Range
127.64 - 128.47
Volume
0
Previous Close
127.88
52Wk Range
104.24 - 130.08
1 Yr Return
4.62%
YTD Return
4.22%
NAV (on 07/25/2016)
140.795
Total Assets (m USD) (on 07/25/2016)
46.501
Inception Date
08/29/2008
Premium/Discount
-0.21%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.43
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.30%
3 Mo Return
6.51%
3 Yr Return
17.02%
5 Yr Return
17.41%

Top Fund Holdings

Name Position Value % of Fund
15.53 k 1.52 m 3.28
21.04 k 1.19 m 2.55
11.63 k 1.07 m 2.31
7.73 k 961.60 k 2.07
1.12 k 831.99 k 1.79
26.13 k 823.45 k 1.77
6.43 k 778.37 k 1.67
17.23 k 737.01 k 1.58
10.28 k 656.83 k 1.41
13.51 k 647.30 k 1.39
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel