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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

13.6200 EUR 0.1200 0.87%

As of 13:15:04 ET on 03/31/2015.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 13.7000 High - Low: 13.7700 - 13.5810 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4610 - 13.8700 Beta vs NDDLE15: 1.0253

ETF Chart for ETFEUAC

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  • ETFEUAC:GR 13.6410
  • 1D
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13.7400
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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 2015-03-30) 13.7180
Assets (M) (on 2015-03-31) 321.2077
Shares out (M) 23.57
Market Cap (M) 321.05
% Premium 0.16
Average 52-Week % Premium -0.1358
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0400
Dividend Yield (ttm) 2.28%

Performance for ETFEUAC

1-Month +2.77% 1-Year +23.65%
3-Month +17.48% 3-Year +18.21%
Year To Date +17.48% 5-Year +11.61%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 130,166 9,223,482 2.852%
Novartis AG 92,848 8,670,303 2.681%
Roche Holding AG 28,358 7,171,704 2.218%
HSBC Holdings PLC 774,623 6,176,442 1.910%
Bayer AG 33,379 4,751,501 1.469%
BP PLC 736,241 4,489,606 1.388%
Sanofi 48,206 4,468,696 1.382%
Royal Dutch Shell PLC 157,823 4,426,940 1.369%
GlaxoSmithKline PLC 196,198 4,249,549 1.314%
Novo Nordisk A/S 81,008 4,086,460 1.264%

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

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