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Deka MSCI USA MC UCITS ETF

ETFUSMC:GR
Xetra ETF
14.77
EUR
0.01
0.07%
As of 10:45 AM EDT 5/23/2017
Open
14.68
Day Range
14.66 - 14.82
Volume
0
Previous Close
14.78
52Wk Range
12.48 - 15.93
1 Yr Return
17.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.68
Day Range
14.66 - 14.82
Volume
0
Previous Close
14.78
52Wk Range
12.48 - 15.93
1 Yr Return
17.35%
YTD Return
-0.51%
NAV (on 05/22/2017)
16.5928
Total Assets (m USD) (on 05/22/2017)
29.115
Inception Date
06/16/2009
Premium/Discount
0.07%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.07
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.30%
3 Mo Return
-5.40%
3 Yr Return
15.50%
5 Yr Return
16.80%

Top Fund Holdings

Name Position Value % of Fund
3.17 k 260.26 k 0.90
1.42 k 216.70 k 0.75
2.48 k 216.55 k 0.75
2.68 k 196.99 k 0.68
639.00 196.74 k 0.68
1.74 k 196.63 k 0.68
1.47 k 196.44 k 0.68
882.00 196.13 k 0.68
1.16 k 183.29 k 0.63
1.12 k 177.27 k 0.61
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel