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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

13.4100 EUR 0.0200 0.15%

As of 12:15:08 ET on 02/27/2015.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 13.3800 High - Low: 13.4300 - 13.3500 Primary Exchange: Xetra ETF
Volume: 7,258 52-Week Range: 10.4610 - 13.4300 Beta vs NDDLE15: 1.0257

ETF Chart for ETFEUAC

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  • ETFEUAC:GR 13.4210
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13.3900
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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 2015-02-26) 13.3820
Assets (M) (on 2015-02-26) 314.3051
Shares out (M) 23.49
Market Cap (M) 315.43
% Premium 0.06
Average 52-Week % Premium -0.1637
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.0300
Dividend Yield (ttm) 2.31%

Performance for ETFEUAC

1-Month +5.02% 1-Year +19.20%
3-Month +12.53% 3-Year +16.44%
Year To Date +14.14% 5-Year +12.59%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 130,166 9,082,340 2.890%
Novartis AG 92,848 8,523,623 2.712%
Roche Holding AG 28,358 6,869,683 2.186%
HSBC Holdings PLC 772,940 6,176,723 1.965%
Royal Dutch Shell PLC 159,145 4,604,009 1.465%
BP PLC 743,607 4,577,301 1.456%
Bayer AG 33,379 4,406,028 1.402%
Sanofi 48,003 4,202,183 1.337%
GlaxoSmithKline PLC 195,746 4,179,572 1.330%
Total SA 86,399 4,082,353 1.299%

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

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