- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ETFlab MSCI Europe
+ Add to WatchlistETFEUAC:GR
10.8500 EUR 0.0200 0.18%As of 14:56:35 ET on 05/22/2013.
Snapshot for ETFlab MSCI Europe (ETFEUAC)
| Open: | 10.8500 | High - Low: | 10.9200 - 10.8400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.2960 - 10.9400 | Beta vs NDDLE15: | 0.9430 |
Fund Profile & Information for ETFEUAC
The ETFlab MSCI Europe is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Europe Index.
| Inception Date: | 2009-06-16 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFEUAC
| NAV | (on 2013-05-22) 10.8940 |
|---|---|
| Assets (M) | (on 2013-05-22) 48.8664 |
| Shares out (M) | 4.49 |
| Market Cap (M) | 48.67 |
| % Premium | -0.40 |
| Average 52-Week % Premium | 0.0440 |
| Fund Leveraged | N |
Dividends for ETFEUAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.0300 |
| Dividend Yield (ttm) | 1.47% |
Performance for ETFEUAC
| 1-Month | +9.36% | 1-Year | +31.77% |
|---|---|---|---|
| 3-Month | +10.12% | 3-Year | +12.48% |
| Year To Date | +12.47% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ETFEUAC
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 25,646 | 1,369,318 | 2.802% |
| HSBC Holdings PLC | 146,376 | 1,313,015 | 2.687% |
| Roche Holding AG | 5,587 | 1,144,950 | 2.343% |
| Novartis AG | 18,293 | 1,068,083 | 2.186% |
| Vodafone Group PLC | 391,141 | 899,311 | 1.840% |
| BP PLC | 151,612 | 856,056 | 1.752% |
| Sanofi | 9,473 | 818,751 | 1.676% |
| GlaxoSmithKline PLC | 39,044 | 808,751 | 1.655% |
| Royal Dutch Shell PLC | 29,728 | 785,963 | 1.608% |
| British American Tobacco PLC | 15,367 | 673,602 | 1.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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