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Deka MSCI USA LC UCITS ETF

EL4I:TH
Tradegate
138.75
EUR
0.00
0.00%
As of 6:23 AM EST 1/13/2017
Volume
40
Previous Close
138.75
52Wk Range
104.97 - 141.77
1 Yr Return
26.44%
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Volume
40
Previous Close
138.75
52Wk Range
104.97 - 141.77
1 Yr Return
23.41%
YTD Return
-0.23%
NAV (on -)
-
Total Assets (m USD) (on 01/13/2017)
48.386
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/12/2016)
0.4
Dividend Indicated Gross Yield
1.08%
Expense Ratio
-
3 Mo Return
10.61%
3 Yr Return
17.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.11 k 1.80 m 3.72
20.76 k 1.30 m 2.68
11.63 k 1.01 m 2.08
1.13 k 924.94 k 1.91
10.13 k 883.84 k 1.83
7.67 k 879.94 k 1.82
6.52 k 840.76 k 1.74
25.13 k 788.74 k 1.63
13.44 k 749.85 k 1.55
17.25 k 705.73 k 1.46
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