Deka MSCI USA U.ETF
DE000ETFL268
Deka MSCI USA U.ETF/ DE000ETFL268 /
NAV2024-04-24 |
Chg.+0.0154 |
Type of yield |
Investment Focus |
Investment company |
47.8516USD |
+0.03% |
paying dividend |
Equity
ETF Stocks
|
Deka Investment ▶ |
Investment goal
The ETFlab MSCI USA is a UCITS IV compliant public fund that tracks the performance of the MSCI USA index (price index). The index represents the developed US equity markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
MSCI USA Index |
Business year start: |
02-01 |
Last Distribution: |
2024-03-11 |
Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
Fund domicile: |
Germany |
Distribution permission: |
Germany |
Fund manager: |
Deka ETF Team |
Fund volume: |
311.68 mill.
USD
|
Launch date: |
2009-06-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Deka Investment |
Address: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.deka.de
|
Assets
Stocks |
|
99.69% |
Cash and Other Assets |
|
0.31% |
Countries
United States of America |
|
96.82% |
Ireland |
|
1.45% |
United Kingdom |
|
0.47% |
Switzerland |
|
0.41% |
Argentina |
|
0.15% |
Netherlands |
|
0.14% |
Bermuda |
|
0.12% |
Canada |
|
0.10% |
Others |
|
0.34% |
Branches
IT/Telecommunication |
|
41.70% |
Consumer goods |
|
16.38% |
Healthcare |
|
12.37% |
Finance |
|
10.61% |
Industry |
|
7.72% |
Energy |
|
4.03% |
Commodities |
|
2.43% |
real estate |
|
2.26% |
Utilities |
|
2.18% |
Cash / other assets |
|
0.31% |
Others |
|
0.01% |