• 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

8.4000 EUR 0.0200 0.24%

As of 15:45:05 ET on 07/29/2014.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 8.4500 High - Low: 8.4900 - 8.4000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.3300 - 8.7800 Beta vs MMDLEURN: 0.9561

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  • ETFEUMC:GR 8.4500
  • 1D
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8.4200
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFEUMC

NAV (on 2014-07-29) 8.4530
Assets (M) (on 2014-07-29) 8.2962
Shares out (M) 0.98
Market Cap (M) 8.24
% Premium -0.63
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.0500
Dividend Yield (ttm) 2.14%

Performance for ETFEUMC

1-Month -1.06% 1-Year +16.39%
3-Month +0.10% 3-Year +13.03%
Year To Date +5.58% 5-Year +13.78%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 07/30/2014
Name Position Value % of Total
Next PLC 1,088 91,973 1.109%
Old Mutual PLC 34,362 86,665 1.045%
Reed Elsevier NV 4,894 84,446 1.018%
Smith & Nephew PLC 6,271 82,567 0.995%
Legrand SA 1,864 82,314 0.992%
Standard Life PLC 16,676 80,451 0.970%
Givaudan SA 65 79,476 0.958%
Wolseley PLC 1,865 74,350 0.896%
Land Securities Group PLC 5,534 73,493 0.886%
Capita PLC 4,625 71,006 0.856%

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

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