• 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

8.3000 EUR 0.0800 0.97%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 8.2000 High - Low: 8.3000 - 8.2000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 6.7250 - 8.5350 Beta vs MMDLEURN: 0.9640

ETF Chart for ETFEUMC

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  • ETFEUMC:GR 8.2750
  • 1D
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  • 1Y
8.2200
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Fund Profile & Information for ETFEUMC

The ETFlab MSCI Europe MC is a UCITS III 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 2014-04-17) 8.2590
Assets (M) (on 2014-04-17) 7.1733
Shares out (M) 0.87
Market Cap (M) 7.21
% Premium 0.50
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.0300
Dividend Yield (ttm) 2.29%

Performance for ETFEUMC

1-Month +1.10% 1-Year +24.97%
3-Month +0.60% 3-Year +9.90%
Year To Date +3.73% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 04/22/2014
Name Position Value % of Total
Reed Elsevier PLC 7,376 79,262 1.104%
Next PLC 979 77,192 1.075%
Assa Abloy AB 2,109 76,786 1.069%
Legrand SA 1,672 76,059 1.059%
Kingfisher PLC 14,981 75,897 1.057%
Old Mutual PLC 30,916 75,572 1.052%
Amadeus IT Holding SA 2,402 70,186 0.977%
Standard Life PLC 15,004 68,904 0.959%
Wolseley PLC 1,676 67,093 0.934%
Reed Elsevier NV 4,383 65,745 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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