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

Deka MSCI Europe UCITS ETF

+ Add to Watchlist

ETFEUAC:GR

11.0300 EUR 0.1500 1.38%

As of 08:15:05 ET on 10/21/2014.

Snapshot for Deka MSCI Europe UCITS ETF (ETFEUAC)

Open: 10.8500 High - Low: 11.0700 - 10.8410 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.4610 - 12.1600 Beta vs NDDLE15: 0.9852

ETF Chart for ETFEUAC

No chart data available.
  • ETFEUAC:GR 11.0310
  • 1D
  • 1M
  • 1Y
10.8800
Interactive ETFEUAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 10.8890
Assets (M) (on 2014-10-20) 215.4114
Shares out (M) 19.78
Market Cap (M) 218.19
% Premium -0.09
Average 52-Week % Premium -0.1951
Fund Leveraged N

Dividends for ETFEUAC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1100
Dividend Yield (ttm) 2.90%

Performance for ETFEUAC

1-Month -8.95% 1-Year +2.10%
3-Month -6.47% 3-Year +13.85%
Year To Date -0.99% 5-Year +7.76%
Expense Ratio 0.30

Top Fund Holdings for ETFEUAC

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 110,460 6,116,573 2.840%
Novartis AG 78,792 5,408,031 2.511%
Roche Holding AG 24,065 5,358,195 2.487%
HSBC Holdings PLC 653,220 5,089,394 2.363%
Royal Dutch Shell PLC 134,687 3,568,194 1.656%
BP PLC 631,528 3,362,889 1.561%
Sanofi 40,631 3,267,951 1.517%
Total SA 73,299 3,147,459 1.461%
Bayer AG 28,326 2,903,415 1.348%
Banco Santander SA 420,622 2,866,118 1.331%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil