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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

34.7700 EUR 0.00000.00%

As of 06:45:05 ET on 01/28/2015.

Snapshot for Deka MSCI Emerging Markets UCITS ETF (ETFEMMA)

Open: 34.8700 High - Low: 34.9700 - 34.7200 Primary Exchange: Xetra ETF
Volume: 1,876 52-Week Range: 26.3400 - 35.8600 Beta vs M1EF: 1.0378

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  • ETFEMMA:GR 34.7200
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34.7700
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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 2015-01-27) 39.5550
Assets (M) (on 2015-01-27) 18.6393
Shares out (M) 0.47
Market Cap (M) 16.38
% Premium -0.20
Average 52-Week % Premium 0.1056
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 +11.62% 1-Year +29.60%
3-Month +12.82% 3-Year +5.64%
Year To Date +10.94% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFEMMA

Filing Date: 01/21/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 501 644,330 3.510%
Taiwan Semiconductor Manufactu 117,632 526,845 2.870%
Tencent Holdings Ltd 21,779 361,632 1.970%
China Mobile Ltd 26,617 350,618 1.910%
China Construction Bank Corp 346,215 284,533 1.550%
Industrial & Commercial Bank o 348,245 256,998 1.400%
Naspers Ltd 1,779 251,491 1.370%
Bank of China Ltd 375,110 212,941 1.160%
America Movil SAB de CV 156,550 181,734 0.990%
Itau Unibanco Holding SA 13,169 172,556 0.940%

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

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