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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

35.2400 EUR 0.0800 0.23%

As of 15:45:02 ET on 03/26/2015.

Snapshot for Deka MSCI Emerging Markets UCITS ETF (ETFEMMA)

Open: 35.0900 High - Low: 35.2600 - 34.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.6400 - 36.3600 Beta vs M1EF: 1.0214

ETF Chart for ETFEMMA

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  • ETFEMMA:GR 34.9710
  • 1D
  • 1M
  • 1Y
35.1600
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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 2015-03-25) 39.0270
Assets (M) (on 2015-03-25) 18.4095
Shares out (M) 0.47
Market Cap (M) 16.57
% Premium -1.18
Average 52-Week % Premium 0.1465
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 +0.80% 1-Year +26.84%
3-Month +12.87% 3-Year +5.35%
Year To Date +12.19% 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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