• 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

86.6200 EUR 0.0600 0.07%

As of 08:45:09 ET on 09/02/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 86.4200 High - Low: 86.9400 - 86.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 74.9200 - 88.1500 Beta vs MLCLEURN: 0.9325

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  • ETFEULC:GR 86.6800
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86.5600
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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 2014-09-01) 86.5710
Assets (M) (on 2014-09-01) 40.5158
Shares out (M) 0.47
Market Cap (M) 40.54
% Premium -0.01
Average 52-Week % Premium -0.0458
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.8300
Dividend Yield (ttm) 2.27%

Performance for ETFEULC

1-Month +3.55% 1-Year +18.89%
3-Month +0.44% 3-Year +16.18%
Year To Date +7.53% 5-Year +10.76%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 09/02/2014
Name Position Value % of Total
Nestle SA 22,925 1,354,784 3.344%
Novartis AG 16,352 1,163,405 2.872%
Roche Holding AG 4,994 1,113,914 2.749%
HSBC Holdings PLC 135,568 1,110,159 2.740%
Royal Dutch Shell PLC 27,953 867,190 2.140%
BP PLC 131,066 800,121 1.975%
Total SA 15,212 768,814 1.898%
Sanofi 8,433 704,493 1.739%
Banco Santander SA 85,438 649,329 1.603%
GlaxoSmithKline PLC 34,525 637,492 1.573%

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

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