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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

96.7200 EUR 0.2600 0.27%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 96.3700 High - Low: 96.9700 - 96.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.6600 - 96.9700 Beta vs MLCLEURN: 1.0191

ETF Chart for ETFEULC

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  • ETFEULC:GR 96.9700
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96.4600
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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 2015-02-27) 96.9000
Assets (M) (on 2015-02-27) 33.9589
Shares out (M) 0.35
Market Cap (M) 33.90
% Premium -0.19
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.5200
Dividend Yield (ttm) 2.47%

Performance for ETFEULC

1-Month +6.91% 1-Year +19.81%
3-Month +12.04% 3-Year +16.10%
Year To Date +14.50% 5-Year +12.29%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 03/02/2015
Name Position Value % of Total
Nestle SA 17,071 1,194,416 3.505%
Novartis AG 12,177 1,115,953 3.274%
Roche Holding AG 3,719 905,137 2.656%
HSBC Holdings PLC 101,588 808,029 2.371%
Royal Dutch Shell PLC 20,698 604,001 1.772%
BP PLC 96,554 596,046 1.749%
Bayer AG 4,377 577,983 1.696%
Sanofi 6,322 554,439 1.627%
Total SA 11,331 546,551 1.604%
GlaxoSmithKline PLC 25,730 546,470 1.603%

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

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