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

Deka MSCI Europe UCITS ETF

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ETFEUAC:GR

11.8200 EUR 0.0500 0.42%

As of 13:46:02 ET on 08/29/2014.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 11.8100 High - Low: 11.8600 - 11.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.2400 - 12.1600 Beta vs NDDLE15: 0.9501

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  • ETFEUAC:GR 11.7710
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11.7700
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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 2014-08-28) 11.8180
Assets (M) (on 2014-08-28) 333.6358
Shares out (M) 28.23
Market Cap (M) 332.31
% Premium -0.40
Average 52-Week % Premium -0.1747
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 +16.99%
3-Month -0.52% 3-Year +17.71%
Year To Date +6.13% 5-Year +10.30%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 157,913 9,241,228 2.770%
Novartis AG 112,640 7,661,632 2.296%
Roche Holding AG 34,403 7,622,281 2.285%
HSBC Holdings PLC 922,167 7,508,709 2.251%
Royal Dutch Shell PLC 190,880 5,865,008 1.758%
BP PLC 904,315 5,489,508 1.645%
Total SA 104,788 5,195,389 1.557%
Sanofi 58,365 4,813,362 1.443%
Banco Santander SA 589,972 4,474,348 1.341%
GlaxoSmithKline PLC 237,926 4,380,641 1.313%

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

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