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Deka MSCI Europe UCITS ETF

ETFEUAC:GR
Xetra ETF
11.69
EUR
0.03
0.26%
As of 6:00 AM EDT 7/26/2016
Open
11.71
Day Range
11.66 - 11.72
Volume
0
Previous Close
11.66
52Wk Range
10.30 - 13.84
1 Yr Return
-10.19%
Open
11.71
Day Range
11.66 - 11.72
Volume
0
Previous Close
11.66
52Wk Range
10.30 - 13.84
1 Yr Return
-10.42%
YTD Return
-4.67%
NAV (on 07/25/2016)
11.693
Total Assets (m EUR) (on 07/25/2016)
236.339
Inception Date
06/16/2009
Premium/Discount
-0.28%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.16
Dividend Indicated Gross Yield
5.47%
Expense Ratio
0.30%
3 Mo Return
-0.21%
3 Yr Return
6.76%
5 Yr Return
7.62%

Top Fund Holdings

Name Position Value % of Fund
108.10 k 7.80 m 3.27
77.14 k 5.85 m 2.45
23.82 k 5.47 m 2.29
667.42 k 3.91 m 1.64
63.20 k 3.63 m 1.52
142.72 k 3.48 m 1.46
626.72 k 3.30 m 1.38
165.11 k 3.27 m 1.37
126.98 k 3.18 m 1.33
74.88 k 3.16 m 1.33
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel