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Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR
Xetra ETF
12.75
EUR
0.19
1.51%
As of 15:45:02 ET on 08/28/2015.
Open
12.62
Day Range
12.58 - 12.77
Volume
640
Previous Close
12.56
52Wk Range
9.95 - 14.50
1 Yr Return
18.00%
Open
12.62
Day Range
12.58 - 12.77
Volume
640
Previous Close
12.56
52Wk Range
9.95 - 14.50
1 Yr Return
18.00%
YTD Return
5.49%
NAV (on 08/28/2015)
14.35
Total Assets (m USD) (on 08/28/2015)
32.221
Inception Date
06/16/2009
Premium/Discount
-0.63%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 03/10/2015)
0.09
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.30%
3 Mo Return
-8.60%
3 Yr Return
20.02%
5 Yr Return
18.97%
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 1.05 k 255.27 k 0.79
Constellation Brands Inc 1.76 k 224.65 k 0.70
Electronic Arts Inc 3.21 k 218.98 k 0.68
BioMarin Pharmaceutical Inc 1.65 k 216.43 k 0.67
Fiserv Inc 2.47 k 214.43 k 0.67
Ross Stores Inc 4.28 k 213.84 k 0.66
Hartford Financial Services Gr 4.36 k 201.59 k 0.63
Incyte Corp 1.60 k 190.33 k 0.59
Analog Devices Inc 3.22 k 182.25 k 0.57
Under Armour Inc 1.83 k 178.43 k 0.55
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