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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

12.6300 EUR 0.1300 1.04%

As of 12:45:08 ET on 01/29/2015.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 12.5400 High - Low: 12.6710 - 12.5400 Primary Exchange: Xetra ETF
Volume: 97 52-Week Range: 10.4610 - 12.7700 Beta vs NDDLE15: 1.0185

ETF Chart for ETFEUAC

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  • ETFEUAC:GR 12.6260
  • 1D
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12.5000
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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 2015-01-28) 12.6510
Assets (M) (on 2015-01-28) 296.9608
Shares out (M) 23.47
Market Cap (M) 295.52
% Premium -1.20
Average 52-Week % Premium -0.1809
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.0300
Dividend Yield (ttm) 2.46%

Performance for ETFEUAC

1-Month +6.02% 1-Year +15.18%
3-Month +10.91% 3-Year +15.86%
Year To Date +6.56% 5-Year +11.13%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 130,166 8,813,851 2.968%
Novartis AG 92,848 8,023,790 2.702%
Roche Holding AG 28,358 6,954,120 2.342%
HSBC Holdings PLC 772,940 6,395,817 2.154%
Royal Dutch Shell PLC 159,145 4,587,321 1.545%
Bayer AG 33,379 4,312,567 1.452%
BP PLC 743,607 4,309,258 1.451%
Total SA 86,399 3,936,770 1.326%
Sanofi 48,003 3,935,766 1.325%
GlaxoSmithKline PLC 195,746 3,920,946 1.320%

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

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