• 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

83.3000 EUR 0.6500 0.79%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 82.3300 High - Low: 83.4200 - 82.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.1700 - 83.9600 Beta vs MLCLEURN: 0.9310

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  • ETFEULC:GR 83.4200
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82.6500
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Fund Profile & Information for ETFEULC

The ETFlab MSCI Europe LC is an UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFEULC

NAV (on 2014-04-17) 82.8840
Assets (M) (on 2014-04-17) 51.1451
Shares out (M) 0.62
Market Cap (M) 51.40
% Premium 0.50
Average 52-Week % Premium -0.0887
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.2600
Dividend Yield (ttm) 2.77%

Performance for ETFEULC

1-Month +3.77% 1-Year +19.02%
3-Month +0.53% 3-Year +9.31%
Year To Date +2.51% 5-Year +13.92%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 04/22/2014
Name Position Value % of Total
Nestle SA 30,627 1,690,051 3.305%
Roche Holding AG 6,672 1,395,498 2.729%
Novartis AG 21,846 1,339,047 2.618%
HSBC Holdings PLC 178,061 1,335,620 2.612%
BP PLC 177,119 1,037,301 2.028%
Total SA 20,315 1,001,123 1.957%
Royal Dutch Shell PLC 36,666 999,617 1.955%
GlaxoSmithKline PLC 46,174 874,563 1.710%
Sanofi 11,348 856,547 1.675%
Banco Santander SA 112,483 794,580 1.554%

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

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