• 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

87.4300 EUR 0.2400 0.28%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 86.6100 High - Low: 88.1700 - 86.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 75.6200 - 88.3500 Beta vs MLCLEURN: 0.9506

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  • ETFEULC:GR 87.7600
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87.1900
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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 2014-09-19) 87.4650
Assets (M) (on 2014-09-19) 40.9338
Shares out (M) 0.47
Market Cap (M) 40.92
% Premium -0.04
Average 52-Week % Premium -0.0366
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.7800
Dividend Yield (ttm) 2.49%

Performance for ETFEULC

1-Month +4.09% 1-Year +14.56%
3-Month +0.96% 3-Year +18.86%
Year To Date +9.59% 5-Year +10.09%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 09/22/2014
Name Position Value % of Total
Nestle SA 22,925 1,337,078 3.267%
Novartis AG 16,352 1,196,207 2.922%
Roche Holding AG 4,994 1,171,700 2.862%
HSBC Holdings PLC 135,568 1,142,822 2.792%
Royal Dutch Shell PLC 27,953 854,889 2.089%
BP PLC 131,066 788,028 1.925%
Total SA 15,212 761,208 1.860%
Sanofi 8,433 748,513 1.829%
Banco Santander SA 85,438 662,145 1.618%
Bayer AG 5,879 659,918 1.612%

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

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