• 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

85.1600 EUR 0.8600 1.00%

As of 15:45:03 ET on 10/01/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 86.4200 High - Low: 86.4200 - 85.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 75.6200 - 88.3500 Beta vs MLCLEURN: 0.9548

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  • ETFEULC:GR 85.6190
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86.0200
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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 2014-10-01) 85.5080
Assets (M) (on 2014-10-01) 42.1556
Shares out (M) 0.49
Market Cap (M) 41.98
% Premium -0.41
Average 52-Week % Premium -0.0314
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.7800
Dividend Yield (ttm) 2.56%

Performance for ETFEULC

1-Month +0.42% 1-Year +14.07%
3-Month +1.33% 3-Year +17.70%
Year To Date +7.82% 5-Year +10.02%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 10/02/2014
Name Position Value % of Total
Nestle SA 24,149 1,395,809 3.311%
Novartis AG 17,226 1,281,868 3.041%
Roche Holding AG 5,261 1,231,599 2.922%
HSBC Holdings PLC 142,810 1,139,871 2.704%
Royal Dutch Shell PLC 29,446 882,925 2.094%
Total SA 16,025 812,628 1.928%
BP PLC 138,067 804,088 1.907%
Sanofi 8,883 789,255 1.872%
Bayer AG 6,193 683,398 1.621%
Banco Santander SA 90,002 679,965 1.613%

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

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