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

Deka MSCI Europe UCITS ETF

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ETFEUAC:GR

11.4900 EUR 0.0800 0.70%

As of 15:15:04 ET on 04/17/2014.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 11.3800 High - Low: 11.4900 - 11.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.5750 - 11.6680 Beta vs NDDLE15: 0.9506

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  • ETFEUAC:GR 11.4600
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11.4100
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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 2014-04-17) 11.4590
Assets (M) (on 2014-04-17) 46.8552
Shares out (M) 4.09
Market Cap (M) 46.98
% Premium 0.27
Average 52-Week % Premium -0.1115
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.0400
Dividend Yield (ttm) 2.70%

Performance for ETFEUAC

1-Month +3.05% 1-Year +19.51%
3-Month +0.35% 3-Year +9.27%
Year To Date +2.49% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 04/22/2014
Name Position Value % of Total
Nestle SA 23,172 1,278,672 2.729%
Roche Holding AG 5,048 1,055,826 2.253%
Novartis AG 16,529 1,013,142 2.162%
HSBC Holdings PLC 134,719 1,010,515 2.156%
BP PLC 134,007 784,814 1.675%
Total SA 15,370 757,434 1.616%
Royal Dutch Shell PLC 27,741 756,297 1.614%
GlaxoSmithKline PLC 34,935 661,690 1.412%
Sanofi 8,586 648,071 1.383%
Banco Santander SA 85,104 601,175 1.283%

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

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