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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

10.5150 EUR 0.0250 0.24%

As of 15:45:04 ET on 07/24/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 10.5000 High - Low: 10.5700 - 10.5000 Primary Exchange: Xetra ETF
Volume: 36,000 52-Week Range: 8.7350 - 10.5700 Beta vs MMDUUSAN: 0.9363

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  • ETFUSMC:GR 10.5200
  • 1D
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  • 1Y
10.4900
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFUSMC

NAV (on 2014-07-24) 14.2360
Assets (M) (on 2014-07-23) 10.3345
Shares out (M) 0.73
Market Cap (M) 7.66
% Premium -0.51
Average 52-Week % Premium -0.3634
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.0300
Dividend Yield (ttm) 0.69%

Performance for ETFUSMC

1-Month +1.89% 1-Year +16.56%
3-Month +8.40% 3-Year +17.75%
Year To Date +10.52% 5-Year +22.17%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 07/25/2014
Name Position Value % of Total
Netflix Inc 183 77,038 0.743%
Vertex Pharmaceuticals Inc 760 74,092 0.715%
Illumina Inc 413 72,139 0.696%
Western Digital Corp 724 72,096 0.695%
SanDisk Corp 727 68,403 0.660%
Delphi Automotive PLC 988 67,826 0.654%
Perrigo Co PLC 431 67,645 0.652%
Humana Inc 497 66,494 0.641%
Chipotle Mexican Grill Inc 100 65,928 0.636%
Mylan Inc/PA 1,200 62,724 0.605%

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

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