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Deka MSCI USA LC UCITS ETF

EL4I:GZ
Gettex
142.74
EUR
0.39
0.27%
As of 11/17/2017
Open
142.74
Day Range
142.74 - 142.74
Volume
0
Previous Close
142.35
52Wk Range
132.87 - 148.09
Before it's here, it's on the Bloomberg Terminal.
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Open
142.74
Day Range
142.74 - 142.74
Volume
0
Previous Close
142.35
52Wk Range
132.87 - 148.09
NAV (on 12/05/2016)
143.1888
Total Assets (m USD) (on 11/16/2017)
48.126
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/11/2017)
0.43
Dividend Indicated Gross Yield
1.01%
Expense Ratio
-
3 Mo Return
4.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.73 k 2.18 m 4.52
17.91 k 1.49 m 3.09
992.00 1.13 m 2.34
5.78 k 1.04 m 2.15
6.58 k 914.08 k 1.90
8.68 k 854.33 k 1.78
10.35 k 831.64 k 1.73
763.00 786.52 k 1.63
727.00 760.49 k 1.58
24.30 k 651.90 k 1.35
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel