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Deka MSCI Europe LC UCITS ETF

ETFEULC:GR
Xetra ETF
83.04
EUR
0.48
0.57%
As of 9:15 AM EDT 7/28/2016
Open
83.35
Day Range
82.60 - 83.68
Volume
0
Previous Close
83.52
52Wk Range
73.31 - 99.43
1 Yr Return
-10.95%
Open
83.35
Day Range
82.60 - 83.68
Volume
0
Previous Close
83.52
52Wk Range
73.31 - 99.43
1 Yr Return
-8.88%
YTD Return
-4.56%
NAV (on 07/27/2016)
83.619
Total Assets (m EUR) (on 07/27/2016)
30.125
Inception Date
08/29/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 06/10/2016)
1.27
Dividend Indicated Gross Yield
6.12%
Expense Ratio
0.30%
3 Mo Return
-0.49%
3 Yr Return
6.52%
5 Yr Return
7.48%

Top Fund Holdings

Name Position Value % of Fund
16.88 k 1.21 m 4.00
12.05 k 903.66 k 3.00
3.72 k 849.31 k 2.82
104.21 k 618.96 k 2.05
9.87 k 558.96 k 1.86
22.28 k 543.44 k 1.80
25.78 k 521.94 k 1.73
97.86 k 506.88 k 1.68
11.69 k 499.03 k 1.66
9.83 k 499.00 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