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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

123.2300 EUR 0.2400 0.19%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 123.3100 High - Low: 123.5900 - 122.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 85.6900 - 123.7300 Beta vs MLCUUSAN: 0.9986

ETF Chart for ETFUSLC

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  • ETFUSLC:GR 123.2800
  • 1D
  • 1M
  • 1Y
123.4700
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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 2015-02-27) 138.2010
Assets (M) (on 2015-02-27) 65.1435
Shares out (M) 0.47
Market Cap (M) 58.09
% Premium -0.18
Average 52-Week % Premium -0.1437
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.4100
Dividend Yield (ttm) 1.13%

Performance for ETFUSLC

1-Month +6.75% 1-Year +42.12%
3-Month +13.82% 3-Year +23.69%
Year To Date +10.07% 5-Year +19.69%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 03/02/2015
Name Position Value % of Total
Apple Inc 22,943 2,974,101 4.592%
Exxon Mobil Corp 16,565 1,472,960 2.274%
Microsoft Corp 30,633 1,340,653 2.070%
Johnson & Johnson 10,950 1,125,332 1.737%
Wells Fargo & Co 19,279 1,060,152 1.637%
General Electric Co 39,284 1,028,652 1.588%
Procter & Gamble Co/The 10,571 899,909 1.389%
JPMorgan Chase & Co 14,624 899,157 1.388%
Pfizer Inc 24,648 852,574 1.316%
Verizon Communications Inc 16,233 802,722 1.239%

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

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