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Deka MSCI Emerging Markets UCITS ETF

ETFEMMA:GR
Xetra ETF
36.80
EUR
0.02
0.05%
As of 6:15 AM EDT 5/24/2017
Open
36.75
Day Range
36.72 - 36.90
Volume
20
Previous Close
36.82
52Wk Range
28.07 - 37.94
1 Yr Return
27.87%
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Open
36.75
Day Range
36.72 - 36.90
Volume
20
Previous Close
36.82
52Wk Range
28.07 - 37.94
1 Yr Return
30.48%
YTD Return
9.72%
NAV (on 05/23/2017)
41.1128
Total Assets (m USD) (on 05/23/2017)
19.691
Inception Date
07/20/2010
Premium/Discount
0.23%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.00173793
Dividend Indicated Gross Yield
0.00%
Expense Ratio
0.65%
3 Mo Return
-0.19%
3 Yr Return
6.44%
5 Yr Return
6.16%

Top Fund Holdings

Name Position Value % of Fund
12.03 k 1.23 m 7.25
72.19 k 967.98 k 5.70
10.51 k 921.27 k 5.43
8.32 k 918.30 k 5.41
47.20 k 781.08 k 4.60
33.55 k 769.20 k 4.53
23.28 k 749.23 k 4.41
6.77 k 735.25 k 4.33
13.77 k 715.92 k 4.22
4.68 k 657.94 k 3.88
Profile
The Deka MSCI Emerging Markets is an exchange-traded fund incorporated in Germany. The Fund seeks to track the performance of the MSCI Emerging Markets Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel