Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka MSCI USA LC UCITS ETF

+ Add to Watchlist

ETFUSLC:GR

126.5700 EUR 0.6900 0.54%

As of 15:45:02 ET on 05/28/2015.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 126.7900 High - Low: 127.2900 - 126.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 92.1200 - 129.9000 Beta vs MLCUUSAN: 0.9781

ETF Chart for ETFUSLC

No chart data available.
  • ETFUSLC:GR 126.6000
  • 1D
  • 1M
  • 1Y
127.2600
Interactive ETFUSLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 138.3660
Assets (M) (on 2015-05-28) 64.7552
Shares out (M) 0.47
Market Cap (M) 59.20
% Premium -0.02
Average 52-Week % Premium -0.1239
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.8900
Dividend Yield (ttm) 1.48%

Performance for ETFUSLC

1-Month +0.69% 1-Year +39.49%
3-Month +3.40% 3-Year +23.63%
Year To Date +13.80% 5-Year +18.50%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 22,943 3,019,987 4.664%
Microsoft Corp 30,633 1,458,897 2.253%
Exxon Mobil Corp 16,565 1,415,148 2.185%
Johnson & Johnson 10,950 1,106,498 1.709%
Wells Fargo & Co 19,279 1,080,588 1.669%
General Electric Co 39,284 1,075,989 1.662%
JPMorgan Chase & Co 14,624 965,038 1.490%
Pfizer Inc 24,648 848,138 1.310%
Procter & Gamble Co/The 10,571 837,012 1.293%
Verizon Communications Inc 16,233 803,371 1.241%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil