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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

101.3600 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 101.5000 High - Low: 101.8700 - 100.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.6600 - 102.8700 Beta vs MLCLEURN: 1.0182

ETF Chart for ETFEULC

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  • ETFEULC:GR 101.6800
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101.3700
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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 2015-04-24) 101.4670
Assets (M) (on 2015-04-24) 35.7539
Shares out (M) 0.35
Market Cap (M) 35.72
% Premium -0.11
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.1300
Dividend Yield (ttm) 2.23%

Performance for ETFEULC

1-Month +2.08% 1-Year +24.42%
3-Month +11.14% 3-Year +20.16%
Year To Date +20.16% 5-Year +11.49%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 04/27/2015
Name Position Value % of Total
Nestle SA 17,071 1,228,367 3.436%
Novartis AG 12,177 1,173,772 3.283%
Roche Holding AG 3,719 993,553 2.779%
HSBC Holdings PLC 101,588 892,812 2.497%
BP PLC 96,554 644,682 1.803%
Sanofi 6,322 606,027 1.695%
Royal Dutch Shell PLC 20,698 596,819 1.669%
Bayer AG 4,377 592,208 1.656%
Novo Nordisk A/S 10,624 555,707 1.554%
GlaxoSmithKline PLC 25,730 551,049 1.541%

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

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