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Deka MSCI Europe MC UCITS ETF

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ETFEUMC:GR
Stuttgart
10.14
EUR
0.00
0.00%
As of 02:30:03 ET on 08/03/2015.
Open
10.14
Day Range
10.12 - 10.14
Volume
0
Previous Close
10.14
52Wk Range
7.29 - 10.49
1 Yr Return
26.99%
Open
10.14
Day Range
10.12 - 10.14
Volume
0
Previous Close
10.14
52Wk Range
7.29 - 10.49
1 Yr Return
26.99%
YTD Return
20.33%
NAV (on 07/31/2015)
10.152
Total Assets (m -) (on 07/31/2015)
11.400
Inception Date
06/16/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.08
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.30%
3 Mo Return
2.73%
3 Yr Return
20.58%
5 Yr Return
13.44%
Top Fund Holdings
Name Position Value % of Fund
Next PLC 1.12 k 126.40 k 1.11
Wolseley PLC 2.01 k 120.59 k 1.06
Givaudan SA 71.00 120.35 k 1.06
ITV PLC 29.55 k 117.16 k 1.03
Smith & Nephew PLC 6.91 k 116.05 k 1.02
Legrand SA 2.04 k 114.51 k 1.00
Old Mutual PLC 38.01 k 113.85 k 1.00
Land Securities Group PLC 6.10 k 111.82 k 0.98
Actelion Ltd 792.00 106.58 k 0.93
Cap Gemini SA 1.20 k 104.37 k 0.92
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel