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

Deka MSCI Emerging Markets UCITS ETF

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ETFEMMA:GR

31.1600 EUR 0.1400 0.45%

As of 15:15:04 ET on 10/24/2014.

Snapshot for Deka MSCI Emerging Markets UCITS ETF (ETFEMMA)

Open: 30.9600 High - Low: 31.1800 - 30.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3400 - 34.2090 Beta vs M1EF: 1.0038

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  • ETFEMMA:GR 31.1500
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31.0200
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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 2014-10-24) 39.4080
Assets (M) (on 2014-10-24) 16.2816
Shares out (M) 0.41
Market Cap (M) 12.87
% Premium 0.10
Average 52-Week % Premium 0.0595
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 -4.36% 1-Year +5.78%
3-Month -3.53% 3-Year +6.03%
Year To Date +8.28% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFEMMA

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 470 571,587 3.190%
Taiwan Semiconductor Manufactu 104,913 435,410 2.430%
Tencent Holdings Ltd 21,846 356,570 1.990%
China Mobile Ltd 25,597 313,567 1.750%
China Construction Bank Corp 303,776 225,768 1.260%
Naspers Ltd 1,695 215,017 1.200%
Industrial & Commercial Bank o 310,699 206,058 1.150%
Itau Unibanco Holding SA 11,354 204,266 1.140%
Gazprom OAO 50,910 180,973 1.010%
Hon Hai Precision Industry Co 52,486 179,181 1.000%

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

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