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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

11.5050 EUR 0.3650 3.28%

As of 15:45:03 ET on 12/17/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 11.2400 High - Low: 11.5050 - 11.2300 Primary Exchange: Xetra ETF
Volume: 2,270 52-Week Range: 9.1000 - 11.9300 Beta vs MMDUUSAN: 0.9903

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  • ETFUSMC:GR 11.4250
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11.1400
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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 2014-12-17) 14.0610
Assets (M) (on 2014-12-17) 45.3740
Shares out (M) 3.23
Market Cap (M) 37.12
% Premium 0.77
Average 52-Week % Premium -0.3867
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 0.0900
Dividend Yield (ttm) 0.79%

Performance for ETFUSMC

1-Month -2.75% 1-Year +21.20%
3-Month +2.20% 3-Year +21.58%
Year To Date +17.83% 5-Year +20.03%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 12/18/2014
Name Position Value % of Total
SanDisk Corp 3,396 330,193 0.728%
Seagate Technology PLC 4,959 316,781 0.699%
Mylan Inc/PA 5,664 307,895 0.679%
AmerisourceBergen Corp 3,398 306,126 0.675%
O'Reilly Automotive Inc 1,571 297,390 0.656%
Ross Stores Inc 3,204 287,078 0.633%
Hartford Financial Services Gr 6,781 274,902 0.606%
Parker-Hannifin Corp 2,253 272,388 0.601%
Alliance Data Systems Corp 968 271,882 0.600%
Host Hotels & Resorts Inc 11,457 268,438 0.592%

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

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