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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

10.4700 EUR 0.00000.00%

As of 12:45:07 ET on 07/30/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 10.4700 High - Low: 10.5700 - 10.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7350 - 10.5900 Beta vs MMDUUSAN: 0.9358

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  • ETFUSMC:GR 10.4750
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10.4700
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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 2014-07-29) 14.1420
Assets (M) (on 2014-07-29) 10.2987
Shares out (M) 0.73
Market Cap (M) 7.62
% Premium -0.71
Average 52-Week % Premium -0.3668
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 +1.36% 1-Year +17.16%
3-Month +9.01% 3-Year +19.36%
Year To Date +10.05% 5-Year +21.66%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 07/30/2014
Name Position Value % of Total
Netflix Inc 183 77,949 0.757%
Western Digital Corp 724 72,856 0.707%
Vertex Pharmaceuticals Inc 760 72,762 0.707%
Illumina Inc 413 68,835 0.668%
Delphi Automotive PLC 988 67,885 0.659%
SanDisk Corp 727 67,756 0.658%
Chipotle Mexican Grill Inc 100 67,618 0.657%
Perrigo Co PLC 431 66,486 0.646%
Humana Inc 497 63,119 0.613%
Seagate Technology PLC 1,060 62,720 0.609%

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

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