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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

111.6000 EUR 0.7700 0.69%

As of 15:45:03 ET on 12/23/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 110.9300 High - Low: 112.0700 - 110.3800 Primary Exchange: Xetra ETF
Volume: 1,702 52-Week Range: 84.4500 - 112.0700 Beta vs MLCUUSAN: 1.0126

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  • ETFUSLC:GR 111.6600
  • 1D
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  • 1Y
110.8300
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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 2014-12-23) 136.1010
Assets (M) (on 2014-12-23) 64.1891
Shares out (M) 0.47
Market Cap (M) 52.63
% Premium -0.16
Average 52-Week % Premium -0.1551
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.4100
Dividend Yield (ttm) 1.24%

Performance for ETFUSLC

1-Month +2.80% 1-Year +29.30%
3-Month +10.63% 3-Year +22.09%
Year To Date +28.77% 5-Year +18.30%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 12/29/2014
Name Position Value % of Total
Apple Inc 23,425 2,641,637 4.116%
Exxon Mobil Corp 16,684 1,572,133 2.449%
Microsoft Corp 30,623 1,492,106 2.325%
Johnson & Johnson 11,033 1,156,258 1.801%
Wells Fargo & Co 19,402 1,077,393 1.679%
General Electric Co 39,254 1,017,464 1.585%
Procter & Gamble Co/The 10,593 988,327 1.540%
JPMorgan Chase & Co 14,715 920,423 1.434%
Chevron Corp 7,429 846,015 1.318%
Pfizer Inc 24,806 777,916 1.212%

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

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