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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

14.0600 EUR 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 14.0500 High - Low: 14.1300 - 14.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4610 - 14.2500 Beta vs NDDLE15: 1.0218

ETF Chart for ETFEUAC

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  • ETFEUAC:GR 14.0710
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14.0600
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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 2015-04-24) 14.0550
Assets (M) (on 2015-04-24) 367.0393
Shares out (M) 26.11
Market Cap (M) 367.16
% Premium 0.03
Average 52-Week % Premium -0.1204
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 +2.25% 1-Year +24.89%
3-Month +11.74% 3-Year +20.07%
Year To Date +20.21% 5-Year +11.74%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 04/27/2015
Name Position Value % of Total
Nestle SA 144,252 10,379,846 2.828%
Novartis AG 102,895 9,918,309 2.702%
Roche Holding AG 31,427 8,395,913 2.288%
HSBC Holdings PLC 858,450 7,544,535 2.056%
BP PLC 815,914 5,447,778 1.484%
Sanofi 53,422 5,121,033 1.395%
Royal Dutch Shell PLC 174,902 5,043,231 1.374%
Bayer AG 36,991 5,004,882 1.364%
Novo Nordisk A/S 89,774 4,695,787 1.279%
GlaxoSmithKline PLC 217,430 4,656,613 1.269%

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

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