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Deka MSCI Emerging Markets UCITS ETF

ETFEMMA:GR
Xetra ETF
28.62
EUR
0.76
2.59%
As of 12:15 PM EDT 5/3/2016
Open
28.90
Day Range
28.50 - 29.08
Volume
0
Previous Close
29.38
52Wk Range
24.74 - 37.96
1 Yr Return
-22.63%
Open
28.90
Day Range
28.50 - 29.08
Volume
0
Previous Close
29.38
52Wk Range
24.74 - 37.96
1 Yr Return
-20.57%
YTD Return
-2.53%
NAV (on 05/02/2016)
33.793
Total Assets (m USD) (on 05/02/2016)
16.061
Inception Date
07/20/2010
Premium/Discount
0.19%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.0074293
Dividend Indicated Gross Yield
0.02%
Expense Ratio
0.65%
3 Mo Return
10.91%
3 Yr Return
-2.07%
5 Yr Return
-1.24%

Top Fund Holdings

Name Position Value % of Fund
10.63 k 1.02 m 5.48
18.57 k 912.84 k 4.89
12.16 k 853.10 k 4.57
13.43 k 808.30 k 4.33
9.94 k 787.77 k 4.22
23.96 k 784.03 k 4.20
15.77 k 778.43 k 4.17
9.47 k 772.83 k 4.14
5.22 k 769.10 k 4.12
9.14 k 746.70 k 4.00
Profile
The Deka MSCI Emerging Markets is an exchange-traded fund incorporated in Germany. The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel