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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

13.7700 EUR 0.1900 1.36%

As of 03:54:35 ET on 05/25/2015.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 13.7700 High - Low: 13.7700 - 13.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.9450 - 14.5000 Beta vs MMDUUSAN: 0.9744

ETF Chart for ETFUSMC

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  • ETFUSMC:GR 13.7700
  • 1M
  • 1Y
13.9600
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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 2015-05-22) 15.3730
Assets (M) (on 2015-05-22) 34.8448
Shares out (M) 2.27
Market Cap (M) 31.21
% Premium 0.22
Average 52-Week % Premium -0.3085
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-10) 0.0900
Dividend Yield (ttm) 1.12%

Performance for ETFUSMC

1-Month -1.90% 1-Year +43.06%
3-Month +5.21% 3-Year +26.37%
Year To Date +15.51% 5-Year +20.80%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 05/26/2015
Name Position Value % of Total
Mylan NV 4,435 311,958 0.895%
AmerisourceBergen Corp 2,337 266,325 0.764%
Boston Scientific Corp 14,173 252,279 0.724%
O'Reilly Automotive Inc 1,084 242,892 0.697%
Analog Devices Inc 3,357 223,073 0.640%
Ross Stores Inc 2,242 221,599 0.636%
Skyworks Solutions Inc 2,037 214,068 0.614%
Constellation Brands Inc 1,811 213,752 0.613%
BioMarin Pharmaceutical Inc 1,666 211,682 0.608%
Fiserv Inc 2,607 210,489 0.604%

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

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