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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

13.5200 EUR 0.0100 0.07%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 13.5620 High - Low: 13.5900 - 13.4800 Primary Exchange: Xetra ETF
Volume: 2,930 52-Week Range: 9.3500 - 13.5900 Beta vs MMDUUSAN: 0.9933

ETF Chart for ETFUSMC

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  • ETFUSMC:GR 13.5200
  • 1D
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13.5300
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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 2015-02-27) 15.1690
Assets (M) (on 2015-02-27) 41.5593
Shares out (M) 2.74
Market Cap (M) 37.04
% Premium -0.22
Average 52-Week % Premium -0.3619
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 0.0900
Dividend Yield (ttm) 0.68%

Performance for ETFUSMC

1-Month +7.47% 1-Year +39.86%
3-Month +15.75% 3-Year +24.60%
Year To Date +11.18% 5-Year +21.83%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 03/02/2015
Name Position Value % of Total
AmerisourceBergen Corp 2,800 288,064 0.694%
Boston Scientific Corp 16,981 286,300 0.690%
Ross Stores Inc 2,686 283,104 0.682%
Mylan Inc/PA 4,791 278,692 0.672%
O'Reilly Automotive Inc 1,299 271,270 0.654%
Monster Beverage Corp 1,824 256,965 0.619%
Seagate Technology PLC 4,189 255,487 0.616%
Constellation Brands Inc 2,170 250,418 0.604%
Fiserv Inc 3,123 244,593 0.590%
Analog Devices Inc 4,022 236,293 0.569%

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

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