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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

14.0600 EUR 0.1200 0.85%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 14.1300 High - Low: 14.1400 - 14.0400 Primary Exchange: Xetra ETF
Volume: 3,420 52-Week Range: 9.4700 - 14.5000 Beta vs MMDUUSAN: 0.9716

ETF Chart for ETFUSMC

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  • ETFUSMC:GR 14.0700
  • 1D
  • 1M
  • 1Y
14.1800
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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 2015-04-24) 15.3030
Assets (M) (on 2015-04-24) 34.7615
Shares out (M) 2.27
Market Cap (M) 31.94
% Premium -0.28
Average 52-Week % Premium -0.3211
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-10) 0.0900
Dividend Yield (ttm) 1.09%

Performance for ETFUSMC

1-Month +1.30% 1-Year +46.76%
3-Month +9.74% 3-Year +27.04%
Year To Date +16.33% 5-Year +19.43%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 04/27/2015
Name Position Value % of Total
Mylan NV 4,435 332,935 0.958%
AmerisourceBergen Corp 2,337 269,596 0.776%
Boston Scientific Corp 14,173 260,925 0.751%
O'Reilly Automotive Inc 1,084 247,640 0.712%
Ross Stores Inc 2,242 234,715 0.675%
Monster Beverage Corp 1,522 213,567 0.614%
Alliance Data Systems Corp 683 210,057 0.604%
Constellation Brands Inc 1,811 209,768 0.603%
Analog Devices Inc 3,357 209,645 0.603%
Fiserv Inc 2,607 207,230 0.596%

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

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