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Deka MSCI Europe MC UCITS ETF

ETFEUMC:GR
Stuttgart
9.14
EUR
0.01
0.11%
As of 1:52 PM EDT 7/29/2016
Open
9.13
Day Range
9.04 - 9.16
Volume
0
Previous Close
9.13
52Wk Range
7.97 - 10.33
1 Yr Return
-8.07%
Open
9.13
Day Range
9.04 - 9.16
Volume
0
Previous Close
9.13
52Wk Range
7.97 - 10.33
1 Yr Return
-8.07%
YTD Return
-5.01%
NAV (on 07/28/2016)
9.09
Total Assets (m EUR) (on 07/28/2016)
8.942
Inception Date
06/16/2009
Premium/Discount
0.45%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.07
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.30%
3 Mo Return
0.07%
3 Yr Return
9.65%
5 Yr Return
10.39%

Top Fund Holdings

Name Position Value % of Fund
60.00 109.24 k 1.22
7.32 k 108.92 k 1.22
3.01 k 105.25 k 1.18
664.00 104.66 k 1.17
1.45 k 91.01 k 1.02
9.07 k 90.46 k 1.01
1.06 k 90.05 k 1.01
751.00 87.23 k 0.98
1.73 k 85.53 k 0.96
5.79 k 84.15 k 0.94
Profile
The Deka MSCI Europe MC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Europe Mid Cap Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel