- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ETFlab MSCI USA MC
+ Add to WatchlistETFUSMC:GR
8.7100 EUR 0.0850 0.99%As of 03:06:52 ET on 06/18/2013.
Snapshot for ETFlab MSCI USA MC (ETFUSMC)
| Open: | 8.6750 | High - Low: | 8.7100 - 8.6750 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.0500 - 9.2850 | Beta vs MMDUUSAN: | 0.8258 |
Fund Profile & Information for ETFUSMC
The ETFlab MSCI USA MC is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI USA Mid Cap Index.
| Inception Date: | 2009-06-16 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFUSMC
| NAV | (on 2013-06-17) 11.6360 |
|---|---|
| Assets (M) | (on 2013-06-17) 4.0025 |
| Shares out (M) | 0.34 |
| Market Cap (M) | 3.00 |
| % Premium | -1.18 |
| Average 52-Week % Premium | -0.2155 |
| Fund Leveraged | N |
Dividends for ETFUSMC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.35% |
Performance for ETFUSMC
| 1-Month | -6.45% | 1-Year | +24.15% |
|---|---|---|---|
| 3-Month | +1.95% | 3-Year | +13.41% |
| Year To Date | +16.66% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ETFUSMC
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Natural Resources Co | 203 | 30,781 | 0.769% |
| Health Care REIT Inc | 431 | 29,157 | 0.728% |
| Vertex Pharmaceuticals Inc | 334 | 26,376 | 0.659% |
| AvalonBay Communities Inc | 188 | 25,314 | 0.632% |
| Fifth Third Bancorp | 1,341 | 24,715 | 0.617% |
| Sherwin-Williams Co/The | 135 | 24,586 | 0.614% |
| Actavis Inc | 196 | 24,541 | 0.613% |
| Cameron International Corp | 380 | 24,134 | 0.603% |
| Mattel Inc | 528 | 23,660 | 0.591% |
| Delphi Automotive PLC | 459 | 23,560 | 0.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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