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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

10.7600 EUR 0.3100 2.97%

As of 15:45:05 ET on 10/21/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 10.4200 High - Low: 10.7600 - 10.4200 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 9.1000 - 11.2500 Beta vs MMDUUSAN: 0.9600

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  • ETFUSMC:GR 10.7300
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10.4500
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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 2014-10-21) 13.6850
Assets (M) (on 2014-10-21) 29.1431
Shares out (M) 2.13
Market Cap (M) 22.89
% Premium 0.02
Average 52-Week % Premium -0.3689
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 0.0900
Dividend Yield (ttm) 1.32%

Performance for ETFUSMC

1-Month -5.43% 1-Year +14.19%
3-Month +1.07% 3-Year +21.38%
Year To Date +10.54% 5-Year +19.38%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 10/22/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 2,219 239,186 0.821%
Illumina Inc 1,206 216,368 0.742%
Health Care REIT Inc 3,042 206,856 0.710%
Netflix Inc 535 194,264 0.667%
Humana Inc 1,454 193,251 0.663%
Avago Technologies Ltd 2,347 189,239 0.649%
Western Digital Corp 2,098 188,337 0.646%
Perrigo Co PLC 1,257 187,808 0.644%
SanDisk Corp 2,125 185,640 0.637%
Delphi Automotive PLC 2,852 184,011 0.631%

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

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