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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka MSCI Europe MC UCITS ETF

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ETFEUMC:GR

9.9500 EUR 0.0400 0.40%

As of 04:15:07 ET on 03/06/2015.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 9.9200 High - Low: 9.9500 - 9.9200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.2900 - 9.9500 Beta vs MMDLEURN: 1.0169

ETF Chart for ETFEUMC

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  • ETFEUMC:GR 9.9300
  • 1D
  • 1M
  • 1Y
9.9100
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Fund Profile & Information for ETFEUMC

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.

Inception Date: 2009-06-16 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFEUMC

NAV (on 2015-03-05) 9.9220
Assets (M) (on 2015-03-05) 10.8886
Shares out (M) 1.10
Market Cap (M) 10.90
% Premium -0.12
Average 52-Week % Premium -0.1702
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0300
Dividend Yield (ttm) 1.81%

Performance for ETFEUMC

1-Month +6.10% 1-Year +19.65%
3-Month +15.23% 3-Year +19.40%
Year To Date +16.31% 5-Year +13.64%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 03/06/2015
Name Position Value % of Total
Next PLC 1,179 123,030 1.130%
Givaudan SA 71 121,722 1.118%
Old Mutual PLC 37,856 118,588 1.089%
Wolseley PLC 2,012 113,467 1.042%
Standard Life PLC 18,451 112,643 1.035%
Smith & Nephew PLC 6,892 109,187 1.003%
Land Securities Group PLC 6,099 108,754 0.999%
Whitbread PLC 1,400 103,066 0.947%
Legrand SA 2,043 101,272 0.930%
ITV PLC 29,552 98,371 0.903%

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

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