• 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

8.4100 EUR 0.0100 0.12%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 8.4300 High - Low: 8.4450 - 8.3850 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.3300 - 8.7800 Beta vs MMDLEURN: 0.9504

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  • ETFEUMC:GR 8.3850
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8.4000
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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 2014-08-28) 8.4170
Assets (M) (on 2014-08-28) 8.2950
Shares out (M) 0.99
Market Cap (M) 8.31
% Premium -0.21
Average 52-Week % Premium -0.0845
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.0500
Dividend Yield (ttm) 2.14%

Performance for ETFEUMC

1-Month -0.24% 1-Year +16.87%
3-Month -1.77% 3-Year +18.48%
Year To Date +5.58% 5-Year +11.81%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 08/29/2014
Name Position Value % of Total
Next PLC 1,088 97,764 1.179%
Old Mutual PLC 34,362 85,970 1.036%
Reed Elsevier NV 4,894 85,474 1.030%
Smith & Nephew PLC 6,271 83,182 1.003%
Givaudan SA 65 82,278 0.992%
Standard Life PLC 16,676 80,001 0.964%
Legrand SA 1,864 78,074 0.941%
Wolseley PLC 1,865 75,999 0.916%
Land Securities Group PLC 5,534 75,635 0.912%
ITV PLC 26,832 71,588 0.863%

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

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