• 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

8.3500 EUR 0.0300 0.36%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 8.4200 High - Low: 8.4500 - 8.3500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.4300 - 8.7800 Beta vs MMDLEURN: 0.9753

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  • ETFEUMC:GR 8.3950
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8.3200
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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 2014-09-19) 8.3790
Assets (M) (on 2014-09-19) 8.2933
Shares out (M) 0.99
Market Cap (M) 8.27
% Premium -0.34
Average 52-Week % Premium -0.0932
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1000
Dividend Yield (ttm) 2.40%

Performance for ETFEUMC

1-Month +2.18% 1-Year +11.34%
3-Month -1.86% 3-Year +18.80%
Year To Date +6.21% 5-Year +10.96%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 09/22/2014
Name Position Value % of Total
Next PLC 1,088 95,780 1.155%
Standard Life PLC 16,774 89,836 1.083%
Reed Elsevier NV 4,901 88,708 1.069%
Smith & Nephew PLC 6,264 84,825 1.023%
Old Mutual PLC 34,369 84,569 1.020%
Givaudan SA 65 83,360 1.005%
Legrand SA 1,864 81,233 0.979%
Wolseley PLC 1,866 78,580 0.947%
Land Securities Group PLC 5,545 76,004 0.916%
ITV PLC 26,875 73,742 0.889%

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

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