About DEKA MSCI USA UCITS ETF

DK28 invests in stocks. The fund's major sectors are Technology Services, with 22.24% stocks, and Electronic Technology, with 20.01% of the basket. The assets are mostly located in the North America region.

DK28 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.79% and 6.49% of the portfolio correspondingly.

DK28 last dividends amounted to 0.09 EUR. The quarter before, the issuer paid 0.07 EUR in dividends, which shows a 15.66% increase.

DK28 assets under management is ‪328.15 M‬ EUR. It's fallen 0.34% over the last month.

DK28 fund flows account for ‪11.06 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.

DK28 shares are issued by Deutscher Sparkassen-und Giroverband eV under the brand Deka. The ETF was launched on Jun 8, 2009, and its management style is Passive.

DK28 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

DK28 follows the MSCI USA Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

DK28 invests in stocks.

DK28 price has fallen by −1.22% over the last month, and its yearly performance shows a 11.01% increase. See more dynamics on DK28 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.80% over the last month, showed a 0.97% increase in three-month performance and has increased by 5.39% in a year.