• 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

84.6800 EUR 1.2200 1.42%

As of 11:17:37 ET on 07/31/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 86.0400 High - Low: 86.0400 - 84.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 74.2600 - 88.1500 Beta vs MLCLEURN: 0.9341

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  • ETFEULC:GR 84.7100
  • 1D
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  • 1Y
85.9000
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFEULC

NAV (on 2014-07-30) 85.6070
Assets (M) (on 2014-07-30) 37.8547
Shares out (M) 0.44
Market Cap (M) 37.44
% Premium 0.34
Average 52-Week % Premium -0.0574
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.8300
Dividend Yield (ttm) 2.33%

Performance for ETFEULC

1-Month +0.29% 1-Year +17.40%
3-Month +2.54% 3-Year +11.79%
Year To Date +6.71% 5-Year +11.18%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 21,698 1,217,577 3.213%
Roche Holding AG 4,727 1,035,773 2.733%
HSBC Holdings PLC 126,710 1,026,967 2.710%
Novartis AG 15,477 1,021,712 2.696%
Royal Dutch Shell PLC 26,228 789,491 2.083%
BP PLC 124,257 756,296 1.996%
Total SA 14,398 714,789 1.886%
Banco Santander SA 81,065 624,201 1.647%
Sanofi 8,020 616,658 1.627%
GlaxoSmithKline PLC 32,692 588,580 1.553%

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

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