• 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

81.9000 EUR 0.8100 1.00%

As of 06:07:40 ET on 10/23/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 81.6500 High - Low: 82.1600 - 80.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.6600 - 88.3500 Beta vs MLCLEURN: 0.9717

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  • ETFEULC:GR 82.1600
  • 1D
  • 1M
  • 1Y
81.0900
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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 2014-10-22) 81.6520
Assets (M) (on 2014-10-22) 40.2546
Shares out (M) 0.49
Market Cap (M) 40.29
% Premium -0.69
Average 52-Week % Premium -0.0314
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.7800
Dividend Yield (ttm) 2.67%

Performance for ETFEULC

1-Month -6.71% 1-Year +3.79%
3-Month -4.89% 3-Year +13.35%
Year To Date +1.64% 5-Year +8.29%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 10/23/2014
Name Position Value % of Total
Nestle SA 24,149 1,360,239 3.379%
Roche Holding AG 5,261 1,213,691 3.015%
Novartis AG 17,226 1,208,754 3.003%
HSBC Holdings PLC 142,810 1,130,880 2.809%
Royal Dutch Shell PLC 29,446 815,540 2.026%
BP PLC 138,067 759,797 1.887%
Sanofi 8,883 741,109 1.841%
Total SA 16,025 714,555 1.775%
Bayer AG 6,193 651,813 1.619%
Banco Santander SA 91,958 642,970 1.597%

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

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