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

Deka MSCI Europe UCITS ETF

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ETFEUAC:GR

11.9500 EUR 0.0400 0.34%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 12.0500 High - Low: 12.0600 - 11.9300 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 10.4800 - 12.1600 Beta vs NDDLE15: 0.9693

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  • ETFEUAC:GR 11.9910
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11.9100
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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 2014-09-19) 11.9690
Assets (M) (on 2014-09-19) 236.8765
Shares out (M) 19.79
Market Cap (M) 236.50
% Premium -0.16
Average 52-Week % Premium -0.1875
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1100
Dividend Yield (ttm) 2.68%

Performance for ETFEUAC

1-Month +4.06% 1-Year +13.70%
3-Month +0.34% 3-Year +19.13%
Year To Date +8.75% 5-Year +10.15%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 09/22/2014
Name Position Value % of Total
Nestle SA 110,460 6,442,470 2.720%
Novartis AG 78,792 5,763,915 2.433%
Roche Holding AG 24,065 5,646,169 2.384%
HSBC Holdings PLC 653,220 5,506,565 2.325%
Royal Dutch Shell PLC 134,687 4,119,143 1.739%
BP PLC 631,528 3,797,030 1.603%
Total SA 73,299 3,667,882 1.548%
Sanofi 40,631 3,606,408 1.522%
Banco Santander SA 411,673 3,190,466 1.347%
Bayer AG 28,326 3,179,594 1.342%

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

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