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Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR
Xetra ETF
12.31
EUR
0.36
2.84%
As of 04:25:48 ET on 09/01/2015.
Open
12.26
Day Range
12.26 - 12.31
Volume
1,580
Previous Close
12.67
52Wk Range
9.95 - 14.50
1 Yr Return
14.03%
Open
12.26
Day Range
12.26 - 12.31
Volume
1,580
Previous Close
12.67
52Wk Range
9.95 - 14.50
1 Yr Return
14.03%
YTD Return
1.85%
NAV (on 08/31/2015)
14.3
Total Assets (m USD) (on 08/31/2015)
32.107
Inception Date
06/16/2009
Premium/Discount
-0.73%
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
-8.45%
3 Yr Return
19.77%
5 Yr Return
18.91%
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 1.04 k 252.74 k 0.79
Constellation Brands Inc 1.77 k 226.53 k 0.71
BioMarin Pharmaceutical Inc 1.66 k 218.44 k 0.68
Electronic Arts Inc 3.25 k 216.74 k 0.68
Fiserv Inc 2.45 k 210.39 k 0.66
Ross Stores Inc 4.28 k 209.65 k 0.66
Incyte Corp 1.67 k 200.20 k 0.63
Hartford Financial Services Gr 4.34 k 199.94 k 0.63
Analog Devices Inc 3.24 k 181.93 k 0.57
Under Armour Inc 1.85 k 179.71 k 0.56
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