Error: Could not add to watchlist. X
+ Watchlist

Deka MSCI USA UCITS ETF

ETFUSAC:GR
Xetra ETF
19.83
EUR
0.03
0.15%
As of 3:55 PM EDT 9/22/2017
Open
19.78
Day Range
19.74 - 19.83
Volume
445
Previous Close
19.86
52Wk Range
17.52 - 21.65
1 Yr Return
9.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.78
Day Range
19.74 - 19.83
Volume
445
Previous Close
19.86
52Wk Range
17.52 - 21.65
1 Yr Return
8.68%
YTD Return
-1.31%
NAV (on 09/21/2017)
23.7452
Total Assets (m USD) (on 09/21/2017)
425.813
Inception Date
06/16/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 09/11/2017)
0.06
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.30%
3 Mo Return
-3.96%
3 Yr Return
11.58%
5 Yr Return
14.39%

Top Fund Holdings

Name Position Value % of Fund
99.38 k 15.31 m 3.60
139.80 k 10.42 m 2.45
45.08 k 7.75 m 1.82
7.74 k 7.49 m 1.76
51.35 k 6.79 m 1.60
80.77 k 6.48 m 1.52
67.72 k 6.44 m 1.51
5.95 k 5.56 m 1.31
5.67 k 5.39 m 1.27
90.49 k 4.89 m 1.15
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