• 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

86.0400 EUR 0.5300 0.61%

As of 15:45:03 ET on 07/25/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 86.5000 High - Low: 86.7400 - 85.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 74.2600 - 88.1500 Beta vs MLCLEURN: 0.9310

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  • ETFEULC:GR 85.9800
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86.5700
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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 2014-07-25) 85.9370
Assets (M) (on 2014-07-25) 36.2816
Shares out (M) 0.42
Market Cap (M) 36.33
% Premium 0.12
Average 52-Week % Premium -0.0594
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.8300
Dividend Yield (ttm) 2.29%

Performance for ETFEULC

1-Month -0.10% 1-Year +16.88%
3-Month +4.45% 3-Year +11.06%
Year To Date +6.89% 5-Year +11.88%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 07/28/2014
Name Position Value % of Total
Nestle SA 20,717 1,180,638 3.254%
Roche Holding AG 4,513 991,623 2.733%
Novartis AG 14,777 972,243 2.680%
HSBC Holdings PLC 120,979 950,435 2.620%
Royal Dutch Shell PLC 25,041 765,296 2.109%
BP PLC 118,637 748,237 2.062%
Total SA 13,747 702,472 1.936%
Banco Santander SA 77,398 589,928 1.626%
Sanofi 7,657 581,779 1.604%
GlaxoSmithKline PLC 31,213 561,270 1.547%

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

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