• 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

8.4500 EUR 0.0400 0.48%

As of 15:45:03 ET on 11/24/2014.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 8.4200 High - Low: 8.4650 - 8.4200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.2900 - 8.7800 Beta vs MMDLEURN: 0.9935

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  • ETFEUMC:GR 8.4500
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8.4100
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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 2014-11-24) 8.4440
Assets (M) (on 2014-11-24) 8.2783
Shares out (M) 0.98
Market Cap (M) 8.28
% Premium 0.07
Average 52-Week % Premium -0.1397
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 +7.41% 1-Year +9.86%
3-Month +2.54% 3-Year +20.21%
Year To Date +6.98% 5-Year +11.48%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 11/25/2014
Name Position Value % of Total
Reed Elsevier NV 4,901 92,849 1.122%
Next PLC 1,088 92,767 1.121%
Smith & Nephew PLC 6,264 89,977 1.087%
Givaudan SA 65 89,556 1.082%
Standard Life PLC 16,774 87,464 1.057%
Old Mutual PLC 34,369 87,240 1.054%
Wolseley PLC 1,866 82,907 1.002%
Land Securities Group PLC 5,545 81,539 0.985%
Legrand SA 1,864 78,102 0.943%
Geberit AG 265 73,045 0.882%

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

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