Deka MSCI USA LC UCITS ETF AnteileDeka MSCI USA LC UCITS ETF AnteileDeka MSCI USA LC UCITS ETF Anteile

Deka MSCI USA LC UCITS ETF Anteile

No trades
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Key stats


Assets under management (AUM)
‪119.90 M‬EUR
Fund flows (1Y)
‪2.58 M‬EUR
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−10.4%
Shares outstanding
‪298.89 K‬
Expense ratio
0.30%

About Deka MSCI USA LC UCITS ETF Anteile


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
Inception date
Aug 14, 2008
Structure
German Index Fund
Index tracked
MSCI USA Large Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL094
The Fund aim for accurate mapping of the performance of the underlying index. The Fund maps the MSCI USA Large Cap Index as a comparative Index.The fund invests in the largest listed stock companies in USA, based on market capitalisation. 70% of USA''s total market capitalisation is covered.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
0.3%97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to EL4I via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EL4I trades at 351.35 EUR today, its price has fallen −0.71% in the past 24 hours. Track more dynamics on EL4I price chart.
EL4I net asset value is 395.04 today — it's risen 11.25% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EL4I assets under management is ‪119.90 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EL4I price has risen by 15.03% over the last month, and its yearly performance shows a 7.04% increase. See more dynamics on EL4I price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.25% over the last month, showed a −4.57% decrease in three-month performance and has increased by 11.83% in a year.
EL4I fund flows account for ‪2.58 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EL4I invests in stocks. See more details in our Analysis section.
EL4I expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EL4I isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EL4I technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EL4I shows the buy signal. See more of EL4I technicals for a more comprehensive analysis.
Yes, EL4I pays dividends to its holders with the dividend yield of 0.68%.
EL4I trades at a premium (10.43%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EL4I shares are issued by Deutscher Sparkassen-und Giroverband eV
EL4I follows the MSCI USA Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 14, 2008.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.