• 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

86.4300 EUR 0.3100 0.36%

As of 15:45:06 ET on 08/29/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 86.4200 High - Low: 86.5870 - 85.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 74.2600 - 88.1500 Beta vs MLCLEURN: 0.9288

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  • ETFEULC:GR 86.5500
  • 1D
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  • 1Y
86.1200
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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 2014-08-29) 86.3680
Assets (M) (on 2014-08-29) 40.3516
Shares out (M) 0.47
Market Cap (M) 40.38
% Premium 0.07
Average 52-Week % Premium -0.0467
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.8300
Dividend Yield (ttm) 2.28%

Performance for ETFEULC

1-Month +2.45% 1-Year +18.71%
3-Month +0.29% 3-Year +16.20%
Year To Date +7.37% 5-Year +10.42%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 09/01/2014
Name Position Value % of Total
Nestle SA 22,925 1,354,007 3.350%
Novartis AG 16,352 1,116,249 2.762%
HSBC Holdings PLC 135,568 1,114,421 2.757%
Roche Holding AG 4,994 1,108,214 2.742%
Royal Dutch Shell PLC 27,953 859,225 2.126%
BP PLC 131,066 795,914 1.969%
Total SA 15,212 763,490 1.889%
Sanofi 8,433 704,156 1.742%
Banco Santander SA 85,438 648,474 1.604%
GlaxoSmithKline PLC 34,525 641,835 1.588%

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

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