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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

10.2200 EUR 0.0550 0.54%

As of 15:45:04 ET on 08/01/2014.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 10.3700 High - Low: 10.3700 - 10.1700 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 8.7350 - 10.5900 Beta vs MMDUUSAN: 0.9358

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  • ETFUSMC:GR 10.2800
  • 1D
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10.2750
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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 2014-08-01) 13.7590
Assets (M) (on 2014-08-01) 10.0242
Shares out (M) 0.73
Market Cap (M) 7.45
% Premium -0.24
Average 52-Week % Premium -0.3684
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.0300
Dividend Yield (ttm) 0.71%

Performance for ETFUSMC

1-Month -1.92% 1-Year +11.03%
3-Month +6.46% 3-Year +17.90%
Year To Date +7.42% 5-Year +20.94%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 08/04/2014
Name Position Value % of Total
Netflix Inc 183 76,174 0.760%
Western Digital Corp 724 72,024 0.719%
SanDisk Corp 727 67,037 0.669%
Chipotle Mexican Grill Inc 100 67,037 0.669%
Vertex Pharmaceuticals Inc 760 66,705 0.665%
Delphi Automotive PLC 988 66,354 0.662%
Illumina Inc 413 65,646 0.655%
Perrigo Co PLC 431 65,085 0.649%
AvalonBay Communities Inc 417 62,146 0.620%
Seagate Technology PLC 1,060 61,300 0.612%

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

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