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Deka MSCI USA UCITS ETF

ETFUSAC:GR
Xetra ETF
20.77
EUR
0.08
0.39%
As of 9:30 AM EDT 3/29/2017
Open
20.65
Day Range
20.65 - 20.80
Volume
182
Previous Close
20.69
52Wk Range
16.80 - 21.65
1 Yr Return
22.14%
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Open
20.65
Day Range
20.65 - 20.80
Volume
182
Previous Close
20.69
52Wk Range
16.80 - 21.65
1 Yr Return
21.53%
YTD Return
2.79%
NAV (on 03/28/2017)
22.2963
Total Assets (m USD) (on 03/28/2017)
596.582
Inception Date
06/16/2009
Premium/Discount
0.53%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.06
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.30%
3 Mo Return
1.49%
3 Yr Return
18.49%
5 Yr Return
16.79%

Top Fund Holdings

Name Position Value % of Fund
153.81 k 21.88 m 3.60
213.07 k 13.82 m 2.28
11.65 k 9.95 m 1.64
78.48 k 9.81 m 1.62
119.61 k 9.78 m 1.61
67.52 k 9.51 m 1.57
103.22 k 9.13 m 1.50
137.63 k 7.72 m 1.27
255.18 k 7.54 m 1.24
177.14 k 7.34 m 1.21
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