• 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

84.5100 EUR 0.2800 0.33%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 83.9800 High - Low: 84.6200 - 83.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.6600 - 88.3500 Beta vs MLCLEURN: 1.0153

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  • ETFEULC:GR 84.4500
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84.2300
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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 2014-12-19) 84.2720
Assets (M) (on 2014-12-19) 46.3045
Shares out (M) 0.55
Market Cap (M) 46.44
% Premium 0.28
Average 52-Week % Premium -0.0228
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.5200
Dividend Yield (ttm) 2.83%

Performance for ETFEULC

1-Month +0.18% 1-Year +9.19%
3-Month -2.74% 3-Year +15.59%
Year To Date +6.59% 5-Year +9.23%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 12/22/2014
Name Position Value % of Total
Nestle SA 26,840 1,611,828 3.481%
Novartis AG 19,145 1,480,710 3.198%
Roche Holding AG 5,847 1,314,129 2.838%
HSBC Holdings PLC 159,380 1,234,519 2.666%
Royal Dutch Shell PLC 32,816 907,953 1.961%
BP PLC 153,332 807,422 1.744%
Bayer AG 6,883 784,662 1.695%
Total SA 17,816 763,594 1.649%
Sanofi 9,898 746,111 1.611%
Banco Santander SA 102,865 729,621 1.576%

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

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