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

Deka MSCI Emerging Markets UCITS ETF

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ETFEMMA:GR

31.0100 EUR 0.4400 1.44%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka MSCI Emerging Markets UCITS ETF (ETFEMMA)

Open: 30.7200 High - Low: 31.0200 - 30.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3400 - 34.2090 Beta vs M1EF: 1.0246

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  • ETFEMMA:GR 30.8300
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30.5700
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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 2014-12-19) 37.6790
Assets (M) (on 2014-12-19) 17.7351
Shares out (M) 0.47
Market Cap (M) 14.60
% Premium 0.74
Average 52-Week % Premium 0.0691
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 -1.40% 1-Year +8.97%
3-Month -5.28% 3-Year +6.06%
Year To Date +7.76% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFEMMA

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 510 590,068 3.160%
Taiwan Semiconductor Manufactu 113,742 519,110 2.780%
Tencent Holdings Ltd 24,175 386,532 2.070%
China Mobile Ltd 28,190 347,318 1.860%
China Construction Bank Corp 330,020 250,219 1.340%
Naspers Ltd 1,875 242,749 1.300%
Industrial & Commercial Bank o 338,636 229,678 1.230%
Itau Unibanco Holding SA 14,900 197,934 1.060%
America Movil SAB de CV 160,016 188,598 1.010%
Bank of China Ltd 354,797 182,996 0.980%

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

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