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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

95.9000 EUR 0.8200 0.85%

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

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 96.8500 High - Low: 96.9300 - 95.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.6600 - 96.9800 Beta vs MLCLEURN: 1.0213

ETF Chart for ETFEULC

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  • ETFEULC:GR 95.8000
  • 1D
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96.7200
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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 2015-03-03) 95.8280
Assets (M) (on 2015-03-03) 33.7083
Shares out (M) 0.35
Market Cap (M) 33.73
% Premium 0.08
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.5200
Dividend Yield (ttm) 2.49%

Performance for ETFEULC

1-Month +4.48% 1-Year +20.78%
3-Month +10.17% 3-Year +15.49%
Year To Date +13.53% 5-Year +11.50%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 03/04/2015
Name Position Value % of Total
Nestle SA 17,071 1,186,027 3.519%
Novartis AG 12,177 1,077,360 3.196%
Roche Holding AG 3,719 900,526 2.672%
HSBC Holdings PLC 101,588 811,056 2.406%
BP PLC 96,554 595,301 1.766%
Royal Dutch Shell PLC 20,698 582,309 1.728%
Bayer AG 4,377 575,357 1.707%
GlaxoSmithKline PLC 25,730 548,478 1.627%
Sanofi 6,322 544,704 1.616%
Total SA 11,331 533,973 1.584%

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

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