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

Deka MSCI Emerging Markets UCITS ETF

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ETFEMMA:GR

35.4300 EUR 0.0600 0.17%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Deka MSCI Emerging Markets UCITS ETF (ETFEMMA)

Open: 35.4350 High - Low: 35.5100 - 35.1700 Primary Exchange: Xetra ETF
Volume: 265 52-Week Range: 26.3400 - 35.8600 Beta vs M1EF: 1.0531

ETF Chart for ETFEMMA

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  • ETFEMMA:GR 35.4400
  • 1D
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35.3700
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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 2015-02-27) 39.5980
Assets (M) (on 2015-02-27) 18.6675
Shares out (M) 0.47
Market Cap (M) 16.70
% Premium 0.17
Average 52-Week % Premium 0.1507
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 +5.20% 1-Year +29.12%
3-Month +10.68% 3-Year +4.65%
Year To Date +13.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFEMMA

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 521 644,093 3.540%
Taiwan Semiconductor Manufactu 118,792 527,647 2.900%
Industrial & Commercial Bank o 637,045 458,507 2.520%
Tencent Holdings Ltd 24,686 420,298 2.310%
China Mobile Ltd 29,175 385,728 2.120%
China Construction Bank Corp 339,631 272,921 1.500%
Naspers Ltd 1,874 272,921 1.500%
America Movil SAB de CV 161,638 172,850 0.950%
Itau Unibanco Holding SA 15,172 165,572 0.910%

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

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