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Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR
Xetra ETF
11.10
EUR
0.25
2.30%
As of 3:45 PM EST on 2/12/2016.
Open
10.80
Day Range
10.72 - 11.10
Volume
0
Previous Close
10.85
52Wk Range
10.67 - 14.50
1 Yr Return
-14.34%
Open
10.80
Day Range
10.72 - 11.10
Volume
0
Previous Close
10.85
52Wk Range
10.67 - 14.50
1 Yr Return
-14.01%
YTD Return
-15.20%
NAV (on 02/11/2016)
12.148
Total Assets (m USD) (on 02/11/2016)
18.096
Inception Date
06/16/2009
Premium/Discount
1.20%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.09
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.30%
3 Mo Return
-16.17%
3 Yr Return
12.56%
5 Yr Return
10.98%
Top Fund Holdings
Name Position Value % of Fund
Ross Stores Inc 2.92 k 152.78 k 0.84
Fiserv Inc 1.66 k 151.13 k 0.84
Tyson Foods Inc 2.15 k 129.75 k 0.72
Equinix Inc 471.00 127.83 k 0.71
WEC Energy Group Inc 2.23 k 125.56 k 0.69
Eversource Energy 2.24 k 121.57 k 0.67
Dr Pepper Snapple Group Inc 1.35 k 119.27 k 0.66
Edwards Lifesciences Corp 1.52 k 117.16 k 0.65
Nielsen Holdings PLC 2.47 k 116.11 k 0.64
Dollar Tree Inc 1.58 k 115.99 k 0.64
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