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

Deka MSCI Europe UCITS ETF

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ETFEUAC:GR

11.8510 EUR 0.0410 0.35%

As of 09:17:49 ET on 09/01/2014.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 11.8500 High - Low: 11.8710 - 11.8010 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4100 - 12.1600 Beta vs NDDLE15: 0.9551

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  • ETFEUAC:GR 11.8510
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11.8100
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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 2014-08-29) 11.8520
Assets (M) (on 2014-08-29) 334.6147
Shares out (M) 28.23
Market Cap (M) 334.57
% Premium -0.36
Average 52-Week % Premium -0.1740
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.1300
Dividend Yield (ttm) 2.45%

Performance for ETFEUAC

1-Month +2.25% 1-Year +17.73%
3-Month -0.60% 3-Year +15.93%
Year To Date +6.49% 5-Year +10.55%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 09/01/2014
Name Position Value % of Total
Nestle SA 157,913 9,326,730 2.782%
Novartis AG 112,640 7,689,231 2.294%
HSBC Holdings PLC 933,838 7,676,510 2.290%
Roche Holding AG 34,403 7,634,338 2.277%
Royal Dutch Shell PLC 192,547 5,918,547 1.765%
BP PLC 902,828 5,482,533 1.635%
Total SA 104,788 5,259,310 1.569%
Sanofi 58,086 4,850,181 1.447%
Banco Santander SA 588,525 4,466,905 1.332%
GlaxoSmithKline PLC 237,819 4,421,158 1.319%

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

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