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Deka MSCI USA UCITS ETF

ETFUSAC:GR
Xetra ETF
20.35
EUR
0.01
0.05%
As of 3:55 PM EDT 5/24/2017
Open
20.36
Day Range
20.34 - 20.41
Volume
2,938
Previous Close
20.36
52Wk Range
17.08 - 21.65
1 Yr Return
15.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.36
Day Range
20.34 - 20.41
Volume
2,938
Previous Close
20.36
52Wk Range
17.08 - 21.65
1 Yr Return
16.29%
YTD Return
0.71%
NAV (on 05/23/2017)
22.7885
Total Assets (m USD) (on 05/23/2017)
386.201
Inception Date
06/16/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.06
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.30%
3 Mo Return
-4.02%
3 Yr Return
16.54%
5 Yr Return
16.96%

Top Fund Holdings

Name Position Value % of Fund
95.70 k 14.75 m 3.82
132.56 k 9.09 m 2.35
7.25 k 7.05 m 1.83
48.82 k 6.22 m 1.61
42.01 k 6.21 m 1.61
74.42 k 6.14 m 1.59
64.22 k 5.47 m 1.42
5.57 k 5.29 m 1.37
5.31 k 5.16 m 1.34
85.63 k 4.56 m 1.18
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