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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

14.0800 EUR 0.0800 0.56%

As of 15:45:01 ET on 05/28/2015.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 14.1200 High - Low: 14.1310 - 14.0410 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4610 - 14.2500 Beta vs NDDLE15: 1.0332

ETF Chart for ETFEUAC

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  • ETFEUAC:GR 14.0710
  • 1D
  • 1M
  • 1Y
14.1600
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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 2015-05-28) 14.0840
Assets (M) (on 2015-05-28) 367.7954
Shares out (M) 26.11
Market Cap (M) 367.68
% Premium -0.03
Average 52-Week % Premium -0.1171
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0400
Dividend Yield (ttm) 2.20%

Performance for ETFEUAC

1-Month +0.07% 1-Year +21.46%
3-Month +5.91% 3-Year +21.52%
Year To Date +21.07% 5-Year +13.63%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 05/29/2015
Name Position Value % of Total
Nestle SA 144,252 10,302,716 2.801%
Novartis AG 102,895 9,810,200 2.667%
Roche Holding AG 31,427 8,597,838 2.338%
HSBC Holdings PLC 858,450 7,497,086 2.038%
BP PLC 815,914 5,179,663 1.408%
Bayer AG 36,991 4,934,599 1.342%
Sanofi 53,422 4,929,248 1.340%
Royal Dutch Shell PLC 174,902 4,786,199 1.301%
Novo Nordisk A/S 89,774 4,651,627 1.265%
TOTAL SA 95,749 4,493,022 1.222%

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

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