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Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR
Xetra ETF
13.46
EUR
0.02
0.15%
As of 11:26:18 ET on 07/07/2015.
Open
13.53
Day Range
13.46 - 13.70
Volume
0
Previous Close
13.44
52Wk Range
9.95 - 14.50
1 Yr Return
30.67%
NAV (on 07/06/2015)
14.917
Total Assets (m EUR) (on 07/06/2015)
33.567
Inception Date
06/16/2009
Premium/Discount
-0.22%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 03/10/2015)
0.09
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.30%
3 Mo Return
-2.96%
3 Yr Return
22.83%
5 Yr Return
20.63%
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 1.05 k 245.00 k 0.73
BioMarin Pharmaceutical Inc 1.65 k 227.43 k 0.68
Electronic Arts Inc 3.21 k 218.21 k 0.65
Ross Stores Inc 4.28 k 214.01 k 0.64
Fiserv Inc 2.47 k 207.42 k 0.62
Analog Devices Inc 3.22 k 206.53 k 0.62
Constellation Brands Inc 1.76 k 204.69 k 0.61
Skyworks Solutions Inc 1.97 k 203.87 k 0.61
Alliance Data Systems Corp 650.00 193.23 k 0.58
Hartford Financial Services Gr 4.36 k 191.36 k 0.57
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