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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

10.7350 EUR 0.1050 0.99%

As of 15:45:05 ET on 08/20/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 10.6400 High - Low: 10.7350 - 10.6400 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 8.7350 - 10.7350 Beta vs MMDUUSAN: 0.9286

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  • ETFUSMC:GR 10.6900
  • 1D
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10.6300
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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 2014-08-20) 14.2440
Assets (M) (on 2014-08-20) 10.4009
Shares out (M) 0.73
Market Cap (M) 7.84
% Premium 0.16
Average 52-Week % Premium -0.3699
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.0300
Dividend Yield (ttm) 0.68%

Performance for ETFUSMC

1-Month +2.16% 1-Year +21.04%
3-Month +8.47% 3-Year +26.53%
Year To Date +11.73% 5-Year +21.63%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 08/21/2014
Name Position Value % of Total
Netflix Inc 183 86,292 0.830%
Western Digital Corp 724 72,733 0.699%
Illumina Inc 413 72,197 0.694%
SanDisk Corp 727 70,192 0.675%
Vertex Pharmaceuticals Inc 760 69,669 0.670%
Delphi Automotive PLC 988 69,219 0.666%
Chipotle Mexican Grill Inc 100 67,693 0.651%
Perrigo Co PLC 431 64,749 0.623%
AvalonBay Communities Inc 417 64,622 0.621%
Seagate Technology PLC 1,060 63,452 0.610%

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

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