• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka MSCI Europe UCITS ETF

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ETFEUAC:GR

11.8700 EUR 0.0500 0.42%

As of 15:45:04 ET on 07/24/2014.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 11.8300 High - Low: 11.9300 - 11.8300 Primary Exchange: Xetra ETF
Volume: 124 52-Week Range: 10.2400 - 12.1600 Beta vs NDDLE15: 0.9528

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  • ETFEUAC:GR 11.9300
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11.8200
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Fund Profile & Information for ETFEUAC

The Deka MSCI Europe is a UCITS 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 2014-07-24) 11.9040
Assets (M) (on 2014-07-23) 425.1755
Shares out (M) 35.86
Market Cap (M) 425.65
% Premium -0.29
Average 52-Week % Premium -0.1478
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.1300
Dividend Yield (ttm) 2.44%

Performance for ETFEUAC

1-Month 0.00% 1-Year +16.85%
3-Month +3.88% 3-Year +11.43%
Year To Date +7.03% 5-Year +12.28%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 07/25/2014
Name Position Value % of Total
Nestle SA 169,939 9,766,931 2.702%
Roche Holding AG 37,023 8,170,131 2.261%
Novartis AG 121,219 8,019,095 2.219%
HSBC Holdings PLC 992,395 7,766,080 2.149%
Royal Dutch Shell PLC 205,416 6,303,169 1.744%
BP PLC 973,184 6,178,440 1.710%
Total SA 112,768 5,854,915 1.620%
Sanofi 62,810 4,856,469 1.344%
Banco Santander SA 634,902 4,823,985 1.335%
GlaxoSmithKline PLC 256,045 4,741,455 1.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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