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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

10.0060 EUR 0.0460 0.46%

As of 13:52:11 ET on 04/01/2015.

Snapshot for Deka MSCI Europe MC UCITS ETF (ETFEUMC)

Open: 9.9200 High - Low: 10.0700 - 9.9200 Primary Exchange: Stuttgart
Volume: 137 52-Week Range: 7.2900 - 10.1640 Beta vs MMDLEURN: 1.0189

ETF Chart for ETFEUMC

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  • ETFEUMC:GR 10.0060
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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 2015-03-31) 9.9960
Assets (M) (on 2015-03-31) 11.0215
Shares out (M) 1.10
Market Cap (M) 11.05
% Premium -0.36
Average 52-Week % Premium -0.1666
Fund Leveraged N

Dividends for ETFEUMC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0300
Dividend Yield (ttm) 2.10%

Performance for ETFEUMC

1-Month +1.32% 1-Year +21.48%
3-Month +17.26% 3-Year +19.73%
Year To Date +17.26% 5-Year +13.02%
Expense Ratio 0.30

Top Fund Holdings for ETFEUMC

Filing Date: 04/02/2015
Name Position Value % of Total
Givaudan SA 71 119,527 1.082%
Old Mutual PLC 37,856 117,402 1.063%
Next PLC 1,179 113,654 1.029%
Wolseley PLC 2,012 109,744 0.994%
Smith & Nephew PLC 6,892 107,440 0.973%
Land Securities Group PLC 6,099 105,409 0.955%
Fiat Chrysler Automobiles NV 6,939 104,918 0.950%
Legrand SA 2,043 104,888 0.950%
Adecco SA 1,313 102,761 0.931%
Geberit AG 292 102,692 0.930%

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

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