• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Deka MSCI Emerging Markets UCITS ETF

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ETFEMMA:GR

32.4100 EUR 0.2200 0.68%

As of 04:45:09 ET on 11/26/2014.

Snapshot for Deka MSCI Emerging Markets UCITS ETF (ETFEMMA)

Open: 32.3100 High - Low: 32.4300 - 32.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3400 - 34.2090 Beta vs M1EF: 1.0070

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  • ETFEMMA:GR 32.4100
  • 1D
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32.1900
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Fund Profile & Information for ETFEMMA

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.

Inception Date: 2010-07-20 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFEMMA

NAV (on 2014-11-25) 40.2830
Assets (M) (on 2014-11-25) 18.7520
Shares out (M) 0.47
Market Cap (M) 15.09
% Premium -0.43
Average 52-Week % Premium 0.0717
Fund Leveraged N

Dividends for ETFEMMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.0024
Dividend Yield (ttm) 0.01%

Performance for ETFEMMA

1-Month +3.31% 1-Year +9.09%
3-Month -2.48% 3-Year +8.01%
Year To Date +11.86% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFEMMA

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 495 572,846 3.120%
Taiwan Semiconductor Manufactu 112,742 482,880 2.630%
Tencent Holdings Ltd 23,501 374,553 2.040%
China Mobile Ltd 27,592 343,340 1.870%
China Construction Bank Corp 330,102 246,030 1.340%
Industrial & Commercial Bank o 338,620 223,997 1.220%
Naspers Ltd 1,786 222,161 1.210%
Itau Unibanco Holding SA 14,277 189,113 1.030%
America Movil SAB de CV 156,118 189,113 1.030%
Gazprom OAO 55,811 183,604 1.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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