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

Deka MSCI Europe UCITS ETF

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ETFEUAC:GR

11.6900 EUR 0.0300 0.26%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 11.7010 High - Low: 11.7200 - 11.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4610 - 12.1600 Beta vs NDDLE15: 1.0129

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  • ETFEUAC:GR 11.7010
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11.6600
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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 2014-12-19) 11.6560
Assets (M) (on 2014-12-19) 258.1347
Shares out (M) 22.15
Market Cap (M) 258.90
% Premium 0.29
Average 52-Week % Premium -0.1943
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.0300
Dividend Yield (ttm) 2.65%

Performance for ETFEUAC

1-Month +0.69% 1-Year +9.48%
3-Month -1.92% 3-Year +16.13%
Year To Date +6.66% 5-Year +9.55%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 12/22/2014
Name Position Value % of Total
Nestle SA 122,948 7,383,420 2.860%
Novartis AG 87,700 6,782,882 2.628%
Roche Holding AG 26,786 6,020,226 2.332%
HSBC Holdings PLC 730,084 5,655,056 2.191%
Royal Dutch Shell PLC 150,321 4,159,079 1.611%
BP PLC 702,377 3,698,606 1.433%
Bayer AG 31,528 3,594,192 1.392%
Total SA 81,609 3,497,762 1.355%
Sanofi 45,342 3,417,880 1.324%
Banco Santander SA 471,199 3,342,215 1.295%

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

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