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

Deka MSCI USA MC UCITS ETF

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ETFUSMC:GR

13.9400 EUR 0.1200 0.85%

As of 15:45:03 ET on 04/27/2015.

Snapshot for Deka MSCI USA MC UCITS ETF (ETFUSMC)

Open: 14.0900 High - Low: 14.1500 - 13.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.4700 - 14.5000 Beta vs MMDUUSAN: 0.9733

ETF Chart for ETFUSMC

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  • ETFUSMC:GR 14.0300
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14.0600
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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 2015-04-27) 15.3110
Assets (M) (on 2015-04-27) 34.7790
Shares out (M) 2.27
Market Cap (M) 31.67
% Premium -0.69
Average 52-Week % Premium -0.3211
Fund Leveraged N

Dividends for ETFUSMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-10) 0.0900
Dividend Yield (ttm) 1.10%

Performance for ETFUSMC

1-Month +1.53% 1-Year +47.64%
3-Month +9.83% 3-Year +25.15%
Year To Date +15.34% 5-Year +19.08%
Expense Ratio 0.30

Top Fund Holdings for ETFUSMC

Filing Date: 04/28/2015
Name Position Value % of Total
Mylan NV 4,435 327,480 0.942%
AmerisourceBergen Corp 2,337 268,825 0.773%
Boston Scientific Corp 14,173 259,579 0.747%
O'Reilly Automotive Inc 1,084 247,174 0.711%
Ross Stores Inc 2,242 233,437 0.671%
Monster Beverage Corp 1,522 219,457 0.631%
Analog Devices Inc 3,357 210,820 0.606%
Constellation Brands Inc 1,811 210,710 0.606%
Alliance Data Systems Corp 683 209,524 0.603%
Fiserv Inc 2,607 206,735 0.595%

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

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