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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

108.6600 EUR 0.2200 0.20%

As of 03:45:11 ET on 11/26/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 108.8500 High - Low: 108.8500 - 108.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.2900 - 109.3430 Beta vs MLCUUSAN: 0.9787

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  • ETFUSLC:GR 108.7700
  • 1D
  • 1M
  • 1Y
108.4400
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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 2014-11-25) 135.3200
Assets (M) (on 2014-11-25) 54.2035
Shares out (M) 0.40
Market Cap (M) 43.52
% Premium -0.15
Average 52-Week % Premium -0.1510
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 +7.22% 1-Year +25.39%
3-Month +9.72% 3-Year +25.09%
Year To Date +24.74% 5-Year +18.76%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 19,948 2,377,602 4.387%
Exxon Mobil Corp 14,208 1,342,656 2.477%
Microsoft Corp 26,078 1,250,179 2.307%
Johnson & Johnson 9,396 1,004,338 1.853%
General Electric Co 33,428 898,545 1.658%
Wells Fargo & Co 16,522 891,692 1.645%
Procter & Gamble Co/The 9,020 799,984 1.476%
JPMorgan Chase & Co 12,531 752,862 1.389%
Chevron Corp 6,326 732,538 1.351%
Verizon Communications Inc 13,810 679,452 1.254%

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

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