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

Deka MSCI Europe LC UCITS ETF

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ETFEULC:GR

81.4200 EUR 0.1700 0.21%

As of 07:56:23 ET on 10/22/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 81.6900 High - Low: 81.6900 - 80.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.6600 - 88.3500 Beta vs MLCLEURN: 0.9717

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  • ETFEULC:GR 81.4200
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81.5900
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Fund Profile & Information for ETFEULC

The Deka MSCI Europe LC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Europe Large Cap Index.

Inception Date: 2008-08-29 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFEULC

NAV (on 2014-10-21) 81.1430
Assets (M) (on 2014-10-21) 40.0036
Shares out (M) 0.49
Market Cap (M) 40.14
% Premium 0.55
Average 52-Week % Premium -0.0286
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.7800
Dividend Yield (ttm) 2.68%

Performance for ETFEULC

1-Month -6.68% 1-Year +5.20%
3-Month -3.38% 3-Year +13.60%
Year To Date +2.27% 5-Year +8.21%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 10/22/2014
Name Position Value % of Total
Nestle SA 24,149 1,346,115 3.365%
Roche Holding AG 5,261 1,197,892 2.994%
Novartis AG 17,226 1,192,948 2.982%
HSBC Holdings PLC 142,810 1,131,548 2.829%
Royal Dutch Shell PLC 29,446 807,381 2.018%
BP PLC 138,067 758,795 1.897%
Sanofi 8,883 723,787 1.809%
Total SA 16,025 711,911 1.780%
Bayer AG 6,193 645,311 1.613%
Banco Santander SA 91,958 639,016 1.597%

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

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