• 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

86.1200 EUR 0.3900 0.45%

As of 15:45:04 ET on 08/28/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 86.4200 High - Low: 86.6100 - 85.9800 Primary Exchange: Xetra ETF
Volume: 194 52-Week Range: 74.2600 - 88.1500 Beta vs MLCLEURN: 0.9288

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  • ETFEULC:GR 86.1470
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86.5100
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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 2014-08-28) 86.0860
Assets (M) (on 2014-08-28) 40.2197
Shares out (M) 0.47
Market Cap (M) 40.24
% Premium 0.04
Average 52-Week % Premium -0.0483
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.8300
Dividend Yield (ttm) 2.29%

Performance for ETFEULC

1-Month +0.05% 1-Year +17.99%
3-Month +0.11% 3-Year +17.41%
Year To Date +6.99% 5-Year +10.21%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 22,925 1,341,594 3.336%
Novartis AG 16,352 1,112,243 2.765%
Roche Holding AG 4,994 1,106,464 2.751%
HSBC Holdings PLC 133,873 1,090,056 2.710%
Royal Dutch Shell PLC 27,710 851,422 2.117%
BP PLC 131,282 796,928 1.981%
Total SA 15,212 754,211 1.875%
Sanofi 8,473 698,768 1.737%
Banco Santander SA 85,648 649,554 1.615%
GlaxoSmithKline PLC 34,540 635,943 1.581%

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

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