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Deka MSCI USA UCITS ETF

ETFUSAC:GR
Xetra ETF
21.26
EUR
0.00
0.00%
As of 3:15 PM EST 2/27/2017
Open
21.26
Day Range
21.15 - 21.31
Volume
2,692
Previous Close
21.26
52Wk Range
16.71 - 21.41
1 Yr Return
27.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.26
Day Range
21.15 - 21.31
Volume
2,692
Previous Close
21.26
52Wk Range
16.71 - 21.41
1 Yr Return
29.61%
YTD Return
4.94%
NAV (on 02/24/2017)
22.4242
Total Assets (m USD) (on 02/24/2017)
593.214
Inception Date
06/16/2009
Premium/Discount
0.20%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.06
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.30%
3 Mo Return
7.35%
3 Yr Return
19.34%
5 Yr Return
18.34%

Top Fund Holdings

Name Position Value % of Fund
150.04 k 20.40 m 3.44
206.13 k 13.30 m 2.24
11.22 k 9.45 m 1.59
115.46 k 9.38 m 1.58
76.18 k 9.31 m 1.57
100.57 k 9.06 m 1.53
64.68 k 8.75 m 1.48
133.46 k 7.68 m 1.29
249.52 k 7.48 m 1.26
171.30 k 7.24 m 1.22
Profile
The Deka MSCI USA is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI USA Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel