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Deka MSCI Emerging Markets UCITS ETF

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ETFEMMA:GR
Xetra ETF
29.29
EUR
0.25
0.85%
As of 15:45:03 ET on 08/28/2015.
Open
29.32
Day Range
29.08 - 29.48
Volume
72
Previous Close
29.54
52Wk Range
25.31 - 39.54
1 Yr Return
-11.86%
Open
29.32
Day Range
29.08 - 29.48
Volume
72
Previous Close
29.54
52Wk Range
25.31 - 39.54
1 Yr Return
-11.86%
YTD Return
-6.54%
NAV (on 08/28/2015)
33.088
Total Assets (m USD) (on 08/28/2015)
15.651
Inception Date
07/20/2010
Premium/Discount
-1.00%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 02/03/2014)
0.0023867
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.43%
3 Yr Return
-0.26%
5 Yr Return
0.57%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 10.63 k 1.02 m 5.48
ProSiebenSat.1 Media SE 18.57 k 912.84 k 4.89
SAP SE 12.16 k 853.10 k 4.57
Aurubis AG 13.43 k 808.30 k 4.33
HeidelbergCement AG 9.94 k 787.77 k 4.22
Deutsche Bank AG 23.96 k 784.03 k 4.20
GEA Group AG 15.77 k 778.43 k 4.17
Deutsche Boerse AG 9.47 k 772.83 k 4.14
Bayer AG 5.22 k 769.10 k 4.12
Fresenius Medical Care AG & Co 9.14 k 746.70 k 4.00
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel