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

Deka MSCI USA LC UCITS ETF

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ETFUSLC:GR

100.3100 EUR 0.0700 0.07%

As of 03:48:06 ET on 09/16/2014.

Snapshot for Deka MSCI USA LC UCITS ETF (ETFUSLC)

Open: 100.4500 High - Low: 100.5200 - 100.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.4400 - 102.5000 Beta vs MLCUUSAN: 0.9288

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  • ETFUSLC:GR 100.4500
  • 1D
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100.2400
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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 2014-09-15) 129.6880
Assets (M) (on 2014-09-15) 42.8787
Shares out (M) 0.33
Market Cap (M) 33.17
% Premium -0.04
Average 52-Week % Premium -0.1576
Fund Leveraged N

Dividends for ETFUSLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.9200
Dividend Yield (ttm) 1.30%

Performance for ETFUSLC

1-Month +5.26% 1-Year +22.49%
3-Month +7.92% 3-Year +22.26%
Year To Date +15.30% 5-Year +17.67%
Expense Ratio 0.30

Top Fund Holdings for ETFUSLC

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 16,826 1,723,151 4.019%
Exxon Mobil Corp 11,984 1,149,745 2.681%
Microsoft Corp 21,899 1,013,924 2.365%
Johnson & Johnson 7,895 827,475 1.930%
Wells Fargo & Co 13,963 724,540 1.690%
General Electric Co 27,983 723,361 1.687%
Chevron Corp 5,312 654,757 1.527%
Procter & Gamble Co/The 7,551 632,170 1.474%
JPMorgan Chase & Co 10,562 630,129 1.470%
Verizon Communications Inc 11,556 560,235 1.307%

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

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