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Deka MSCI USA MC UCITS ETF

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EL41:TH
Tradegate
13.32
EUR
0.00
0.00%
As of 04:06:45 ET on 06/30/2015.
Volume
5,289
Previous Close
13.32
52Wk Range
10.13 - 14.49
1 Yr Return
28.70%
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
33.832
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/10/2015)
0.09
Dividend Indicated Gross Yield
0.63%
Expense Ratio
-
3 Mo Return
-4.37%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 1.05 k 242.81 k 0.72
BioMarin Pharmaceutical Inc 1.65 k 224.86 k 0.67
Electronic Arts Inc 3.21 k 218.05 k 0.65
Ross Stores Inc 4.28 k 211.45 k 0.63
Analog Devices Inc 3.22 k 208.98 k 0.62
Fiserv Inc 2.47 k 207.54 k 0.61
Skyworks Solutions Inc 1.97 k 207.23 k 0.61
Constellation Brands Inc 1.76 k 206.47 k 0.61
Hartford Financial Services Gr 4.36 k 190.88 k 0.56
Alliance Data Systems Corp 650.00 190.20 k 0.56
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