• 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

8.4650 EUR 0.0450 0.53%

As of 08:15:12 ET on 09/02/2014.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 8.4500 High - Low: 8.4850 - 8.4500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 7.4300 - 8.7800 Beta vs MMDLEURN: 0.9550

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  • ETFEUMC:GR 8.4750
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8.4200
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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 2014-09-01) 8.4410
Assets (M) (on 2014-09-01) 8.3438
Shares out (M) 0.99
Market Cap (M) 8.37
% Premium -0.25
Average 52-Week % Premium -0.0835
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.0500
Dividend Yield (ttm) 2.13%

Performance for ETFEUMC

1-Month +3.06% 1-Year +16.83%
3-Month -1.99% 3-Year +16.89%
Year To Date +5.84% 5-Year +12.32%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 09/02/2014
Name Position Value % of Total
Next PLC 1,088 98,865 1.185%
Old Mutual PLC 34,369 86,455 1.036%
Reed Elsevier NV 4,901 85,768 1.028%
Smith & Nephew PLC 6,264 83,420 1.000%
Givaudan SA 65 82,532 0.989%
Standard Life PLC 16,774 81,441 0.976%
Legrand SA 1,864 78,456 0.940%
Wolseley PLC 1,866 76,721 0.920%
Land Securities Group PLC 5,545 75,668 0.907%
ITV PLC 26,875 74,334 0.891%

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

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