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Deka MSCI USA MC UCITS ETF

ETFUSMC:GR
Xetra ETF
15.68
EUR
0.02
0.13%
As of 3:55 PM EST 2/24/2017
Open
15.64
Day Range
15.51 - 15.69
Volume
20
Previous Close
15.66
52Wk Range
11.69 - 15.88
1 Yr Return
32.69%
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Open
15.64
Day Range
15.51 - 15.69
Volume
20
Previous Close
15.66
52Wk Range
11.69 - 15.88
1 Yr Return
33.19%
YTD Return
5.16%
NAV (on 02/23/2017)
16.5332
Total Assets (m USD) (on 02/23/2017)
38.969
Inception Date
06/16/2009
Premium/Discount
0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 09/12/2016)
0.03
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.30%
3 Mo Return
5.45%
3 Yr Return
18.25%
5 Yr Return
17.80%

Top Fund Holdings

Name Position Value % of Fund
3.55 k 288.30 k 0.74
3.56 k 246.56 k 0.63
3.28 k 244.38 k 0.63
1.17 k 243.25 k 0.62
8.84 k 240.54 k 0.62
1.55 k 237.20 k 0.61
12.48 k 233.44 k 0.60
1.95 k 232.99 k 0.60
1.49 k 224.77 k 0.58
6.12 k 221.97 k 0.57
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