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Deka MSCI USA MC UCITS ETF

ETFUSMC:GR
Xetra ETF
13.83
EUR
0.08
0.58%
As of 3:45 PM EDT 7/26/2016
Open
13.78
Day Range
13.75 - 13.85
Volume
26
Previous Close
13.75
52Wk Range
10.67 - 13.94
1 Yr Return
4.23%
Open
13.78
Day Range
13.75 - 13.85
Volume
26
Previous Close
13.75
52Wk Range
10.67 - 13.94
1 Yr Return
3.63%
YTD Return
6.18%
NAV (on 07/25/2016)
15.153
Total Assets (m USD) (on 07/25/2016)
26.823
Inception Date
06/16/2009
Premium/Discount
-0.30%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.03
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.30%
3 Mo Return
7.39%
3 Yr Return
16.22%
5 Yr Return
17.01%

Top Fund Holdings

Name Position Value % of Fund
5.11 k 284.89 k 0.98
2.23 k 214.88 k 0.74
5.03 k 202.04 k 0.69
3.00 k 194.87 k 0.67
3.44 k 190.29 k 0.65
1.79 k 180.97 k 0.62
2.95 k 177.76 k 0.61
3.01 k 176.44 k 0.61
1.14 k 175.00 k 0.60
1.78 k 173.57 k 0.60
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel