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

Deka MSCI Europe UCITS ETF

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ETFEUAC:GR

11.8000 EUR 0.00000.00%

As of 15:45:04 ET on 07/28/2014.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 11.8600 High - Low: 11.8600 - 11.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.2400 - 12.1600 Beta vs NDDLE15: 0.9523

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  • ETFEUAC:GR 11.7710
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11.8000
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFEUAC

NAV (on 2014-07-28) 11.8020
Assets (M) (on 2014-07-28) 358.3123
Shares out (M) 30.36
Market Cap (M) 358.24
% Premium -0.02
Average 52-Week % Premium -0.1501
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.1300
Dividend Yield (ttm) 2.46%

Performance for ETFEUAC

1-Month -0.25% 1-Year +16.50%
3-Month +3.54% 3-Year +11.39%
Year To Date +6.40% 5-Year +12.14%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 07/28/2014
Name Position Value % of Total
Nestle SA 169,939 9,684,628 2.698%
Roche Holding AG 37,023 8,134,914 2.266%
Novartis AG 121,219 7,975,525 2.222%
HSBC Holdings PLC 992,395 7,796,449 2.172%
Royal Dutch Shell PLC 205,416 6,277,862 1.749%
BP PLC 973,184 6,137,817 1.710%
Total SA 112,768 5,762,445 1.605%
Banco Santander SA 634,902 4,839,223 1.348%
Sanofi 62,810 4,772,304 1.330%
GlaxoSmithKline PLC 256,045 4,604,183 1.283%

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

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