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

Deka MSCI Europe UCITS ETF

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ETFEUAC:GR

14.1600 EUR 0.0300 0.21%

As of 10:15:07 ET on 05/22/2015.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 14.1000 High - Low: 14.1600 - 14.0800 Primary Exchange: Xetra ETF
Volume: 2,418 52-Week Range: 10.4610 - 14.2500 Beta vs NDDLE15: 1.0325

ETF Chart for ETFEUAC

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  • ETFEUAC:GR 14.1590
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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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFEUAC

NAV (on 2015-05-21) 14.1100
Assets (M) (on 2015-05-21) 368.3527
Shares out (M) 26.11
Market Cap (M) 367.57
% Premium 0.14
Average 52-Week % Premium -0.1223
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0400
Dividend Yield (ttm) 2.20%

Performance for ETFEUAC

1-Month +0.36% 1-Year +22.33%
3-Month +6.96% 3-Year +21.86%
Year To Date +20.81% 5-Year +14.34%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 05/22/2015
Name Position Value % of Total
Nestle SA 144,252 10,170,594 2.761%
Novartis AG 102,895 9,691,038 2.631%
Roche Holding AG 31,427 8,428,431 2.288%
HSBC Holdings PLC 858,450 7,432,441 2.018%
BP PLC 815,914 5,265,074 1.429%
Bayer AG 36,991 5,095,510 1.383%
Sanofi 53,422 4,935,124 1.340%
Royal Dutch Shell PLC 174,902 4,891,588 1.328%
Novo Nordisk A/S 89,774 4,629,729 1.257%
TOTAL SA 95,749 4,578,717 1.243%

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

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