Deka MSCI USA UCITS ETF
DE000ETFL268
Deka MSCI USA UCITS ETF/ DE000ETFL268 /
| NAV25/09/2024 |
Chg.-0.1023 |
Type of yield |
Investment Focus |
Investment company |
| 53.8700USD |
-0.19% |
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: |
01/02 |
| Last Distribution: |
10/09/2024 |
| Depository bank: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
Deka ETF Team |
| Fund volume: |
357.61 mill.
USD
|
| Launch date: |
08/06/2009 |
| 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 |
|
99.74% |
| Cash and Other Assets |
|
0.26% |
Countries
| United States of America |
|
96.36% |
| Ireland |
|
2.19% |
| Switzerland |
|
0.42% |
| Netherlands |
|
0.21% |
| Curacao |
|
0.13% |
| Bermuda |
|
0.12% |
| Canada |
|
0.10% |
| Others |
|
0.47% |
Branches
| IT/Telecommunication |
|
40.19% |
| Consumer goods |
|
13.89% |
| Finance |
|
13.15% |
| Healthcare |
|
12.25% |
| Industry |
|
9.44% |
| Energy |
|
3.63% |
| real estate |
|
2.42% |
| Commodities |
|
2.41% |
| Utilities |
|
2.36% |
| Cash / other assets |
|
0.26% |
