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

Deka MSCI Europe UCITS ETF

+ Add to Watchlist

ETFEUAC:GR

11.6400 EUR 0.00000.00%

As of 11:18:43 ET on 08/22/2014.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 11.6400 High - Low: 11.6900 - 11.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.2400 - 12.1600 Beta vs NDDLE15: 0.9504

ETF Chart for ETFEUAC

No chart data available.
  • ETFEUAC:GR 11.6410
  • 1D
  • 1M
  • 1Y
11.6400
Interactive ETFEUAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 11.6960
Assets (M) (on 2014-08-21) 355.3465
Shares out (M) 30.38
Market Cap (M) 353.67
% Premium -0.48
Average 52-Week % Premium -0.1692
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.1300
Dividend Yield (ttm) 2.49%

Performance for ETFEUAC

1-Month -0.34% 1-Year +14.26%
3-Month -0.71% 3-Year +18.10%
Year To Date +4.95% 5-Year +10.32%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 08/22/2014
Name Position Value % of Total
Nestle SA 169,939 9,865,977 2.776%
Roche Holding AG 37,023 8,126,776 2.287%
Novartis AG 121,219 8,118,640 2.285%
HSBC Holdings PLC 992,395 7,945,855 2.236%
Royal Dutch Shell PLC 205,416 6,183,395 1.740%
BP PLC 973,184 5,882,630 1.655%
Total SA 112,768 5,522,249 1.554%
Sanofi 62,810 5,061,858 1.424%
Banco Santander SA 634,902 4,724,306 1.330%
GlaxoSmithKline PLC 256,045 4,588,626 1.291%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil