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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

10.3100 EUR 0.0100 0.10%

As of 03:15:23 ET on 04/27/2015.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 10.3100 High - Low: 10.3100 - 10.3100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.2900 - 10.4900 Beta vs MMDLEURN: 1.0165

ETF Chart for ETFEUMC

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  • ETFEUMC:GR 10.3100
  • 1M
  • 1Y
10.3200
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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 2015-04-24) 10.3410
Assets (M) (on 2015-04-24) 11.3377
Shares out (M) 1.10
Market Cap (M) 11.30
% Premium -0.21
Average 52-Week % Premium -0.1708
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0300
Dividend Yield (ttm) 2.04%

Performance for ETFEUMC

1-Month +2.48% 1-Year +25.42%
3-Month +12.64% 3-Year +22.95%
Year To Date +21.50% 5-Year +13.08%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 04/27/2015
Name Position Value % of Total
Givaudan SA 71 122,751 1.083%
Old Mutual PLC 37,856 122,048 1.077%
Next PLC 1,179 118,065 1.041%
Smith & Nephew PLC 6,892 113,889 1.005%
ITV PLC 29,552 111,196 0.981%
Wolseley PLC 2,012 110,583 0.975%
Land Securities Group PLC 6,099 108,020 0.953%
Legrand SA 2,043 106,971 0.944%
Whitbread PLC 1,400 104,243 0.919%
Fiat Chrysler Automobiles NV 6,939 103,738 0.915%

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

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