• 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

8.5100 EUR 0.0300 0.35%

As of 13:15:40 ET on 07/24/2014.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 8.5100 High - Low: 8.5450 - 8.4800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.3300 - 8.7800 Beta vs MMDLEURN: 0.9563

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  • ETFEUMC:GR 8.5200
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8.4800
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFEUMC

NAV (on 2014-07-24) 8.5240
Assets (M) (on 2014-07-23) 8.3465
Shares out (M) 0.98
Market Cap (M) 8.35
% Premium -0.16
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.0500
Dividend Yield (ttm) 2.12%

Performance for ETFEUMC

1-Month -1.05% 1-Year +17.34%
3-Month +1.65% 3-Year +11.77%
Year To Date +6.59% 5-Year +14.04%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 07/25/2014
Name Position Value % of Total
Next PLC 1,088 90,695 1.084%
Old Mutual PLC 34,362 87,556 1.047%
Reed Elsevier NV 4,894 84,397 1.009%
Smith & Nephew PLC 6,271 84,240 1.007%
Legrand SA 1,864 83,097 0.993%
Givaudan SA 65 81,186 0.971%
Standard Life PLC 16,676 80,401 0.961%
Wolseley PLC 1,865 74,948 0.896%
Land Securities Group PLC 5,534 74,270 0.888%
Infineon Technologies AG 7,911 73,058 0.873%

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

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