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

Deka MSCI USA MC UCITS ETF

+ Add to Watchlist

ETFUSMC:GR

10.9100 EUR 0.0100 0.09%

As of 13:15:23 ET on 09/17/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 10.9100 High - Low: 10.9800 - 10.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.8700 - 11.2500 Beta vs MMDUUSAN: 0.9708

ETF Chart for ETFUSMC

No chart data available.
  • ETFUSMC:GR 10.9720
  • 1D
  • 1M
  • 1Y
10.9000
Interactive ETFUSMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 14.1220
Assets (M) (on 2014-09-17) 31.7070
Shares out (M) 2.23
Market Cap (M) 24.34
% Premium 0.07
Average 52-Week % Premium -0.3740
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 0.0900
Dividend Yield (ttm) 1.30%

Performance for ETFUSMC

1-Month +5.22% 1-Year +20.02%
3-Month +7.33% 3-Year +22.29%
Year To Date +15.30% 5-Year +20.70%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 09/17/2014
Name Position Value % of Total
Netflix Inc 560 252,011 0.800%
SanDisk Corp 2,225 218,095 0.692%
Illumina Inc 1,263 213,712 0.678%
Western Digital Corp 2,196 213,671 0.678%
Avago Technologies Ltd 2,457 213,366 0.677%
Vertex Pharmaceuticals Inc 2,323 211,881 0.672%
Delphi Automotive PLC 2,986 204,213 0.648%
Health Care REIT Inc 3,185 202,502 0.643%
Humana Inc 1,522 200,645 0.637%
Chipotle Mexican Grill Inc 306 200,265 0.636%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil