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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

12.5800 EUR 0.1600 1.26%

As of 15:45:04 ET on 01/30/2015.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 12.8100 High - Low: 12.8100 - 12.5000 Primary Exchange: Xetra ETF
Volume: 12,231 52-Week Range: 9.2100 - 13.1200 Beta vs MMDUUSAN: 0.9960

ETF Chart for ETFUSMC

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  • ETFUSMC:GR 12.6500
  • 1D
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12.7400
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Fund Profile & Information for ETFUSMC

The Deka MSCI USA MC is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFUSMC

NAV (on 2015-01-30) 14.3210
Assets (M) (on 2015-01-30) 53.4213
Shares out (M) 3.73
Market Cap (M) 46.93
% Premium -0.84
Average 52-Week % Premium -0.3659
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 0.0900
Dividend Yield (ttm) 0.73%

Performance for ETFUSMC

1-Month +3.45% 1-Year +33.28%
3-Month +10.93% 3-Year +22.71%
Year To Date +3.45% 5-Year +21.32%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 01/30/2015
Name Position Value % of Total
AmerisourceBergen Corp 3,923 374,803 0.702%
Mylan Inc/PA 6,540 358,784 0.672%
O'Reilly Automotive Inc 1,814 346,256 0.649%
Ross Stores Inc 3,700 344,470 0.645%
Boston Scientific Corp 23,180 339,355 0.636%
Constellation Brands Inc 2,958 327,628 0.614%
Seagate Technology PLC 5,726 326,611 0.612%
Alcoa Inc 20,568 322,301 0.604%
Alliance Data Systems Corp 1,118 320,553 0.601%
Fiserv Inc 4,358 318,047 0.596%

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

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