Deka MSCI Emerging Markets UCITS ETF ISIN DE000ETFL342, WKN ETFL34

 
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Strategy of Deka MSCI Emerging Markets UCITS ETF

Investment strategy

The MSCI Emerging Markets index tracksstocks from emerging markets world wide.

 

MSCI Emerging Markets (13)

Equity (967) Emerging Markets (50)

Quote

EUR 37.07
XETRA
16/08/19
34.34 52 weeks low/high 40.73
52 weeks low/high
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Risk and fees of Deka MSCI Emerging Markets UCITS ETF

Risk

EUR 38 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.12% Risk category
Inception Date 01 July 2010
Maximum drawdown
since inception (in USD)
-34.61%
Maximum drawdown period 77 Months

Fees

0.65% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 January
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty DekaBank
Collateral manager Clearstream
Securities lending Yes
Securities lending counterparty Clearstream|DekaBank Deutsche Girozentrale
 
 
 

Performance of Deka MSCI Emerging Markets UCITS ETF

Return

1 year: -3.34%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
3.61% -11.84% 19.47% 14.31% -6.87%
1 month 3 months 6 months 1 year 3 years
-8.14% -4.28% -4.80% -3.34% 9.03%
 

Savings plan offers for the Deka MSCI Emerging Markets UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
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Description of Deka MSCI Emerging Markets UCITS ETF

The Deka MSCI Emerging Markets UCITS ETF invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Deka MSCI Emerging Markets UCITS ETF is a small ETF with 38m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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