• 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

84.9800 EUR 0.3200 0.38%

As of 15:45:03 ET on 12/23/2014.

Snapshot for Deka MSCI Europe LC UCITS ETF (ETFEULC)

Open: 84.7000 High - Low: 85.1900 - 84.4500 Primary Exchange: Xetra ETF
Volume: 94 52-Week Range: 76.6600 - 88.3500 Beta vs MLCLEURN: 1.0150

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  • ETFEULC:GR 84.8600
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84.6600
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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 2014-12-23) 85.1680
Assets (M) (on 2014-12-23) 46.7969
Shares out (M) 0.55
Market Cap (M) 46.69
% Premium -0.22
Average 52-Week % Premium -0.0235
Fund Leveraged N

Dividends for ETFEULC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.5200
Dividend Yield (ttm) 2.81%

Performance for ETFEULC

1-Month -1.07% 1-Year +8.54%
3-Month -0.51% 3-Year +14.58%
Year To Date +7.18% 5-Year +8.91%
Expense Ratio 0.30

Top Fund Holdings for ETFEULC

Filing Date: 12/29/2014
Name Position Value % of Total
Nestle SA 17,071 1,036,499 3.484%
Novartis AG 12,177 935,329 3.144%
Roche Holding AG 3,719 835,484 2.808%
HSBC Holdings PLC 101,368 791,562 2.661%
Royal Dutch Shell PLC 20,871 583,563 1.961%
BP PLC 97,521 516,942 1.738%
Bayer AG 4,377 504,230 1.695%
Total SA 11,331 495,675 1.666%
Sanofi 6,295 476,154 1.600%
Banco Santander SA 65,423 469,672 1.579%

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

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