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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

9.6500 EUR 0.0700 0.73%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 9.5550 High - Low: 9.6700 - 9.5550 Primary Exchange: Xetra ETF
Volume: 315 52-Week Range: 8.2600 - 9.9950 Beta vs MMDUUSAN: 0.8705

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  • ETFUSMC:GR 9.6700
  • 1D
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9.5800
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Fund Profile & Information for ETFUSMC

The ETFlab MSCI USA MC is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFUSMC

NAV (on 2014-04-17) 13.3800
Assets (M) (on 2014-04-17) 9.2716
Shares out (M) 0.69
Market Cap (M) 6.69
% Premium -0.33
Average 52-Week % Premium -0.3627
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.0300
Dividend Yield (ttm) 0.75%

Performance for ETFUSMC

1-Month +0.10% 1-Year +16.74%
3-Month -0.40% 3-Year +14.84%
Year To Date +1.43% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 04/22/2014
Name Position Value % of Total
Micron Technology Inc 3,230 75,808 0.818%
Delphi Automotive PLC 898 60,085 0.648%
Western Digital Corp 654 59,226 0.639%
Perrigo Co PLC 410 58,708 0.633%
SanDisk Corp 694 58,039 0.626%
Parker Hannifin Corp 458 57,548 0.621%
Fifth Third Bancorp 2,711 56,850 0.613%
Netflix Inc 164 55,888 0.603%
Boston Scientific Corp 4,100 55,637 0.600%
Seagate Technology PLC 1,002 55,551 0.599%

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

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