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  • 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

102.0000 EUR 0.3000 0.29%

As of 11:20:45 ET on 05/25/2015.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 101.9100 High - Low: 102.0000 - 101.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.6600 - 102.8700 Beta vs MLCLEURN: 1.0273

ETF Chart for ETFEULC

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  • ETFEULC:GR 102.0000
  • 1D
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  • 1Y
101.7000
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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 2015-05-22) 101.7250
Assets (M) (on 2015-05-22) 35.8305
Shares out (M) 0.35
Market Cap (M) 35.93
% Premium -0.02
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.1300
Dividend Yield (ttm) 2.22%

Performance for ETFEULC

1-Month +0.21% 1-Year +21.28%
3-Month +6.64% 3-Year +20.60%
Year To Date +20.56% 5-Year +14.02%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 05/26/2015
Name Position Value % of Total
Nestle SA 17,071 1,206,509 3.367%
Novartis AG 12,177 1,149,448 3.208%
Roche Holding AG 3,719 994,477 2.776%
HSBC Holdings PLC 101,588 886,591 2.474%
BP PLC 96,554 621,538 1.735%
Bayer AG 4,377 600,087 1.675%
Sanofi 6,322 583,521 1.629%
Royal Dutch Shell PLC 20,698 573,554 1.601%
Novo Nordisk A/S 10,624 552,844 1.543%
TOTAL SA 11,331 540,829 1.509%

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

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