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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

11.9350 EUR 0.1650 1.40%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 11.8900 High - Low: 11.9800 - 11.8600 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 9.1800 - 11.9800 Beta vs MMDUUSAN: 0.9903

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  • ETFUSMC:GR 11.8900
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11.7700
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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 2014-12-19) 14.5890
Assets (M) (on 2014-12-19) 47.0423
Shares out (M) 3.22
Market Cap (M) 38.45
% Premium -0.16
Average 52-Week % Premium -0.3823
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 0.0900
Dividend Yield (ttm) 0.77%

Performance for ETFUSMC

1-Month +1.95% 1-Year +27.92%
3-Month +7.10% 3-Year +23.78%
Year To Date +24.50% 5-Year +21.26%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 12/22/2014
Name Position Value % of Total
Seagate Technology PLC 4,959 343,212 0.729%
SanDisk Corp 3,396 342,555 0.728%
Mylan Inc/PA 5,664 324,377 0.689%
AmerisourceBergen Corp 3,398 310,985 0.661%
O'Reilly Automotive Inc 1,571 302,842 0.643%
Ross Stores Inc 3,204 292,717 0.622%
Parker-Hannifin Corp 2,253 287,911 0.612%
Alcoa Inc 17,814 283,955 0.603%
Hartford Financial Services Gr 6,781 281,954 0.599%
Alliance Data Systems Corp 968 281,010 0.597%

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

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