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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

37.5400 EUR 0.3600 0.97%

As of 12:16:11 ET on 05/22/2015.

Snapshot for Deka MSCI Emerging Markets UCITS ETF (ETFEMMA)

Open: 37.3300 High - Low: 37.6200 - 37.2200 Primary Exchange: Xetra ETF
Volume: 1,209 52-Week Range: 28.5300 - 39.5400 Beta vs M1EF: 1.0318

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  • ETFEMMA:GR 37.5500
  • 1D
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  • 1Y
37.1800
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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 2015-05-21) 41.3110
Assets (M) (on 2015-05-21) 19.5087
Shares out (M) 0.47
Market Cap (M) 17.73
% Premium 0.19
Average 52-Week % Premium 0.0864
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 -4.13% 1-Year +23.44%
3-Month +6.96% 3-Year +11.00%
Year To Date +18.63% 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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