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Deka MSCI Europe LC UCITS ETF

ETFEULC:GR
Xetra ETF
83.12
EUR
0.03
0.04%
As of 3:45 PM EDT 7/29/2016
Open
83.19
Day Range
82.70 - 83.41
Volume
0
Previous Close
83.15
52Wk Range
73.31 - 99.43
1 Yr Return
-11.99%
Open
83.19
Day Range
82.70 - 83.41
Volume
0
Previous Close
83.15
52Wk Range
73.31 - 99.43
1 Yr Return
-11.99%
YTD Return
-4.47%
NAV (on 07/28/2016)
82.729
Total Assets (m EUR) (on 07/28/2016)
29.804
Inception Date
08/29/2008
Premium/Discount
0.51%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 06/10/2016)
1.27
Dividend Indicated Gross Yield
6.11%
Expense Ratio
0.30%
3 Mo Return
1.40%
3 Yr Return
6.32%
5 Yr Return
7.55%

Top Fund Holdings

Name Position Value % of Fund
16.88 k 1.20 m 4.02
12.05 k 888.90 k 2.98
3.72 k 839.09 k 2.82
104.21 k 605.73 k 2.03
9.87 k 558.80 k 1.87
22.28 k 523.62 k 1.76
25.78 k 518.77 k 1.74
9.83 k 499.22 k 1.67
11.69 k 496.69 k 1.67
97.86 k 494.35 k 1.66
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel