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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

9.1300 EUR 0.0800 0.87%

As of 15:45:02 ET on 01/28/2015.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 9.2500 High - Low: 9.2550 - 9.1300 Primary Exchange: Stuttgart
Volume: 300 52-Week Range: 7.2900 - 9.3200 Beta vs MMDLEURN: 1.0105

ETF Chart for ETFEUMC

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  • ETFEUMC:GR 9.2150
  • 1D
  • 1M
  • 1Y
9.2100
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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 2015-01-28) 9.2350
Assets (M) (on 2015-01-28) 9.2498
Shares out (M) 1.00
Market Cap (M) 9.14
% Premium -1.14
Average 52-Week % Premium -0.1670
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1000
Dividend Yield (ttm) 2.19%

Performance for ETFEUMC

1-Month +7.59% 1-Year +17.30%
3-Month +16.88% 3-Year +18.75%
Year To Date +8.10% 5-Year +12.88%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 01/28/2015
Name Position Value % of Total
Givaudan SA 65 108,328 1.176%
Reed Elsevier NV 4,908 105,866 1.149%
Next PLC 1,076 102,671 1.114%
Smith & Nephew PLC 6,265 98,171 1.066%
Wolseley PLC 1,870 97,010 1.053%
Old Mutual PLC 34,420 94,008 1.020%
Land Securities Group PLC 5,546 93,931 1.020%
Standard Life PLC 16,779 90,379 0.981%
Whitbread PLC 1,273 84,884 0.921%
Legrand SA 1,858 84,855 0.921%

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

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