• 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

8.4400 EUR 0.0100 0.12%

As of 08:15:38 ET on 12/19/2014.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 8.5100 High - Low: 8.5100 - 8.3800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.2900 - 8.7800 Beta vs MMDLEURN: 1.0032

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  • ETFEUMC:GR 8.4300
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8.4500
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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 2014-12-18) 8.4150
Assets (M) (on 2014-12-18) 8.4745
Shares out (M) 1.01
Market Cap (M) 8.50
% Premium 0.42
Average 52-Week % Premium -0.1580
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1000
Dividend Yield (ttm) 2.37%

Performance for ETFEUMC

1-Month +1.93% 1-Year +11.95%
3-Month +1.56% 3-Year +19.83%
Year To Date +7.49% 5-Year +11.39%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 12/19/2014
Name Position Value % of Total
Givaudan SA 65 95,171 1.123%
Reed Elsevier NV 4,908 94,602 1.116%
Next PLC 1,076 89,884 1.061%
Wolseley PLC 1,870 87,011 1.027%
Smith & Nephew PLC 6,265 86,560 1.021%
Standard Life PLC 16,779 86,406 1.020%
Old Mutual PLC 34,420 83,234 0.982%
Land Securities Group PLC 5,546 80,863 0.954%
Legrand SA 1,858 79,894 0.943%
Whitbread PLC 1,273 75,005 0.885%

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

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