Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka MSCI USA MC UCITS ETF

+ Add to Watchlist

ETFUSMC:GR

13.7500 EUR 0.0800 0.59%

As of 11:15:21 ET on 03/27/2015.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 13.6200 High - Low: 13.8000 - 13.6200 Primary Exchange: Xetra ETF
Volume: 9,097 52-Week Range: 9.3500 - 14.2800 Beta vs MMDUUSAN: 0.9613

ETF Chart for ETFUSMC

No chart data available.
  • ETFUSMC:GR 13.7500
  • 1D
  • 1M
  • 1Y
13.6700
Interactive ETFUSMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 14.8710
Assets (M) (on 2015-03-26) 40.5814
Shares out (M) 2.73
Market Cap (M) 37.52
% Premium -0.10
Average 52-Week % Premium -0.3497
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 +1.65% 1-Year +43.88%
3-Month +14.04% 3-Year +24.19%
Year To Date +13.11% 5-Year +20.31%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 03/27/2015
Name Position Value % of Total
AmerisourceBergen Corp 2,800 314,692 0.775%
Mylan NV 4,791 298,288 0.735%
Boston Scientific Corp 16,981 297,507 0.733%
Ross Stores Inc 2,686 278,753 0.687%
O'Reilly Automotive Inc 1,299 271,790 0.670%
Constellation Brands Inc 2,170 249,876 0.616%
Monster Beverage Corp 1,824 249,095 0.614%
Fiserv Inc 3,123 244,468 0.602%
Alliance Data Systems Corp 819 237,977 0.586%
Hartford Financial Services Gr 5,523 232,629 0.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil