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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

91.7800 EUR 1.4400 1.59%

As of 15:45:03 ET on 01/29/2015.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 91.1700 High - Low: 91.7800 - 90.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.6600 - 92.3000 Beta vs MLCLEURN: 1.0137

ETF Chart for ETFEULC

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  • ETFEULC:GR 90.9190
  • 1D
  • 1M
  • 1Y
90.3400
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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 2015-01-29) 91.2560
Assets (M) (on 2015-01-29) 31.9718
Shares out (M) 0.35
Market Cap (M) 32.16
% Premium 0.57
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.5200
Dividend Yield (ttm) 2.60%

Performance for ETFEULC

1-Month +7.87% 1-Year +18.68%
3-Month +12.04% 3-Year +16.51%
Year To Date +8.65% 5-Year +11.12%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 17,071 1,160,412 3.630%
Novartis AG 12,177 1,063,902 3.328%
Roche Holding AG 3,719 902,301 2.822%
HSBC Holdings PLC 101,368 833,130 2.606%
Royal Dutch Shell PLC 20,871 571,694 1.788%
Bayer AG 4,377 563,539 1.763%
BP PLC 97,521 550,918 1.723%
Sanofi 6,295 517,827 1.620%
GlaxoSmithKline PLC 25,671 509,460 1.593%
Total SA 11,331 508,875 1.592%

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

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