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Deka MSCI USA MC UCITS ETF

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EL41:TH
Tradegate
12.29
EUR
0.09
0.71%
As of 03:07:42 ET on 08/27/2015.
Open
12.29
Day Range
12.29 - 12.29
Volume
1,560
Previous Close
12.20
52Wk Range
10.13 - 14.49
1 Yr Return
14.03%
Open
12.29
Day Range
12.29 - 12.29
Volume
1,560
Previous Close
12.20
52Wk Range
10.13 - 14.49
1 Yr Return
14.03%
YTD Return
1.49%
NAV (on -)
-
Total Assets (m USD) (on 08/26/2015)
30.616
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/10/2015)
0.09
Dividend Indicated Gross Yield
0.68%
Expense Ratio
-
3 Mo Return
-12.61%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 1.05 k 255.09 k 0.80
Constellation Brands Inc 1.76 k 222.71 k 0.70
Electronic Arts Inc 3.21 k 213.88 k 0.67
BioMarin Pharmaceutical Inc 1.65 k 213.49 k 0.67
Fiserv Inc 2.47 k 211.72 k 0.66
Ross Stores Inc 4.28 k 211.06 k 0.66
Hartford Financial Services Gr 4.36 k 201.95 k 0.63
Analog Devices Inc 3.22 k 178.58 k 0.56
Incyte Corp 1.60 k 178.45 k 0.56
Dollar Tree Inc 2.31 k 176.92 k 0.55
Profile
The Deka MSCI USA MC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI USA Mid Cap Index.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel