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Deka MSCI USA MC UCITS ETF

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EL41:TH
Tradegate
11.01
EUR
0.05
0.45%
As of 07:15:35 ET on 02/09/2016.
Open
11.01
Day Range
11.01 - 11.01
Volume
925
Previous Close
10.96
52Wk Range
10.96 - 14.49
1 Yr Return
-13.94%
Open
11.01
Day Range
11.01 - 11.01
Volume
925
Previous Close
10.96
52Wk Range
10.96 - 14.49
1 Yr Return
-14.97%
YTD Return
-14.59%
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
18.372
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/10/2015)
0.09
Dividend Indicated Gross Yield
0.75%
Expense Ratio
-
3 Mo Return
-19.26%
3 Yr Return
12.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ross Stores Inc 2.92 k 153.28 k 0.83
Fiserv Inc 1.66 k 152.45 k 0.83
Tyson Foods Inc 2.15 k 128.33 k 0.70
Equinix Inc 471.00 127.30 k 0.69
WEC Energy Group Inc 2.23 k 126.54 k 0.69
Edwards Lifesciences Corp 1.52 k 120.67 k 0.66
Dollar Tree Inc 1.58 k 119.81 k 0.65
Eversource Energy 2.24 k 119.80 k 0.65
Dr Pepper Snapple Group Inc 1.35 k 117.89 k 0.64
Hartford Financial Services Gr 2.93 k 115.31 k 0.63
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