• 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

87.2300 EUR 0.4800 0.55%

As of 05:45:03 ET on 09/18/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 86.6100 High - Low: 87.2300 - 86.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 75.6200 - 88.3500 Beta vs MLCLEURN: 0.9496

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  • ETFEULC:GR 87.2200
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86.7500
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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 2014-09-17) 86.4460
Assets (M) (on 2014-09-17) 40.4572
Shares out (M) 0.47
Market Cap (M) 40.82
% Premium 0.35
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.7800
Dividend Yield (ttm) 2.50%

Performance for ETFEULC

1-Month +4.83% 1-Year +14.52%
3-Month +0.70% 3-Year +17.39%
Year To Date +8.74% 5-Year +9.85%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 09/18/2014
Name Position Value % of Total
Nestle SA 22,925 1,333,388 3.296%
Novartis AG 16,352 1,200,159 2.967%
Roche Holding AG 4,994 1,157,742 2.862%
HSBC Holdings PLC 135,568 1,121,224 2.771%
Royal Dutch Shell PLC 27,953 845,209 2.089%
BP PLC 131,066 777,663 1.922%
Total SA 15,212 759,763 1.878%
Sanofi 8,433 738,140 1.825%
Banco Santander SA 85,438 656,676 1.623%
Bayer AG 5,879 624,056 1.543%

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

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