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Deka MSCI USA LC UCITS ETF

ETFUSLC:GR
Xetra ETF
136.37
EUR
0.25
0.18%
As of 3:55 PM EDT 9/22/2017
Open
136.02
Day Range
134.36 - 136.55
Volume
90
Previous Close
136.62
52Wk Range
120.50 - 148.34
1 Yr Return
9.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
136.02
Day Range
134.36 - 136.55
Volume
90
Previous Close
136.62
52Wk Range
120.50 - 148.34
1 Yr Return
9.03%
YTD Return
-1.13%
NAV (on 09/21/2017)
163.3333
Total Assets (m USD) (on 09/21/2017)
46.634
Inception Date
08/29/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 09/11/2017)
0.43
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.30%
3 Mo Return
-3.87%
3 Yr Return
11.80%
5 Yr Return
14.36%

Top Fund Holdings

Name Position Value % of Fund
12.73 k 1.96 m 4.21
17.91 k 1.34 m 2.86
5.78 k 992.61 k 2.13
992.00 959.53 k 2.06
6.58 k 869.68 k 1.86
10.35 k 830.55 k 1.78
8.68 k 824.65 k 1.77
763.00 712.53 k 1.53
727.00 690.72 k 1.48
11.59 k 626.60 k 1.34
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