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Deka MSCI Europe MC UCITS ETF

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ETFEUMC:GR
Stuttgart
9.69
EUR
0.00
0.00%
As of 15:45:03 ET on 07/07/2015.
Open
9.74
Day Range
9.57 - 9.77
Volume
0
Previous Close
9.69
52Wk Range
7.29 - 10.49
1 Yr Return
18.32%
NAV (on 07/07/2015)
9.581
Total Assets (m EUR) (on 07/07/2015)
10.747
Inception Date
06/16/2009
Premium/Discount
1.14%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.08
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.30%
3 Mo Return
-2.52%
3 Yr Return
19.81%
5 Yr Return
13.57%
Top Fund Holdings
Name Position Value % of Fund
Next PLC 1.12 k 117.97 k 1.10
Wolseley PLC 2.01 k 111.05 k 1.03
Givaudan SA 71.00 109.74 k 1.02
Land Securities Group PLC 6.10 k 107.50 k 1.00
ITV PLC 29.55 k 107.13 k 1.00
Old Mutual PLC 38.01 k 106.64 k 0.99
Smith & Nephew PLC 6.91 k 104.06 k 0.97
Actelion Ltd 792.00 102.13 k 0.95
Legrand SA 2.04 k 98.79 k 0.92
Whitbread PLC 1.40 k 98.74 k 0.92
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel