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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

10.3500 EUR 0.0800 0.77%

As of 05:50:44 ET on 05/29/2015.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 10.4500 High - Low: 10.4500 - 10.3500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.2900 - 10.4900 Beta vs MMDLEURN: 1.0246

ETF Chart for ETFEUMC

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  • ETFEUMC:GR 10.3500
  • 1D
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10.4300
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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 2015-05-28) 10.4430
Assets (M) (on 2015-05-28) 11.4690
Shares out (M) 1.10
Market Cap (M) 11.37
% Premium -0.12
Average 52-Week % Premium -0.1867
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0300
Dividend Yield (ttm) 1.74%

Performance for ETFEUMC

1-Month +1.56% 1-Year +23.81%
3-Month +6.10% 3-Year +24.64%
Year To Date +22.79% 5-Year +15.19%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 05/29/2015
Name Position Value % of Total
Next PLC 1,179 124,579 1.086%
Givaudan SA 71 121,359 1.058%
Old Mutual PLC 37,856 120,081 1.047%
Wolseley PLC 2,012 114,963 1.002%
Land Securities Group PLC 6,099 113,686 0.991%
ITV PLC 29,552 113,606 0.991%
Smith & Nephew PLC 6,892 112,928 0.985%
Legrand SA 2,043 107,012 0.933%
Infineon Technologies AG 8,701 105,891 0.923%
Standard Life PLC 15,096 104,227 0.909%

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

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