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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

36.4500 EUR 0.3600 0.98%

As of 11:27:47 ET on 05/29/2015.

Snapshot for Deka MSCI Emerging Markets UCITS ETF (ETFEMMA)

Open: 36.8900 High - Low: 36.9100 - 36.4500 Primary Exchange: Xetra ETF
Volume: 450 52-Week Range: 28.5300 - 39.5400 Beta vs M1EF: 1.0265

ETF Chart for ETFEMMA

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  • ETFEMMA:GR 36.4500
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36.8100
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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 2015-05-28) 40.3650
Assets (M) (on 2015-05-28) 19.0641
Shares out (M) 0.47
Market Cap (M) 17.34
% Premium -0.33
Average 52-Week % Premium 0.0735
Fund Leveraged N

Dividends for ETFEMMA

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

Performance for ETFEMMA

1-Month -5.57% 1-Year +21.01%
3-Month +3.90% 3-Year +10.10%
Year To Date +17.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFEMMA

Filing Date: 02/27/2015
Name Position Value % of Total
Daimler AG 10,625 1,022,977 5.480%
ProSiebenSat.1 Media AG 18,566 912,839 4.890%
SAP SE 12,160 853,103 4.570%
Aurubis AG 13,435 808,301 4.330%
HeidelbergCement AG 9,940 787,767 4.220%
Deutsche Bank AG 23,964 784,034 4.200%
GEA Group AG 15,769 778,433 4.170%
Deutsche Boerse AG 9,473 772,833 4.140%
Bayer AG 5,220 769,100 4.120%
Fresenius Medical Care AG & Co 9,143 746,699 4.000%

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

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