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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

11.0500 EUR 0.0600 0.55%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 11.0500 High - Low: 11.1400 - 11.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.8700 - 11.2500 Beta vs MMDUUSAN: 0.9708

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  • ETFUSMC:GR 11.1200
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10.9900
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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 2014-09-19) 14.2330
Assets (M) (on 2014-09-19) 31.7602
Shares out (M) 2.23
Market Cap (M) 24.66
% Premium -0.37
Average 52-Week % Premium -0.3700
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 0.0900
Dividend Yield (ttm) 1.29%

Performance for ETFUSMC

1-Month +4.61% 1-Year +21.27%
3-Month +7.75% 3-Year +23.18%
Year To Date +16.88% 5-Year +21.02%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 09/22/2014
Name Position Value % of Total
Netflix Inc 560 255,511 0.805%
Vertex Pharmaceuticals Inc 2,323 233,671 0.736%
SanDisk Corp 2,225 225,726 0.711%
Illumina Inc 1,263 223,703 0.704%
Avago Technologies Ltd 2,457 220,270 0.694%
Western Digital Corp 2,196 216,416 0.681%
Humana Inc 1,522 204,770 0.645%
Chipotle Mexican Grill Inc 306 204,163 0.643%
Health Care REIT Inc 3,185 200,050 0.630%
Delphi Automotive PLC 2,986 196,240 0.618%

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

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