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Deka MSCI Europe LC UCITS ETF

EL4H:GZ
Gettex
96.28
EUR
0.34
0.35%
As of 12:12 PM EDT 5/22/2017
Open
96.28
Day Range
96.28 - 96.28
Volume
0
Previous Close
95.94
52Wk Range
89.08 - 96.86
Before it's here, it's on the Bloomberg Terminal.
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Open
96.28
Day Range
96.28 - 96.28
Volume
0
Previous Close
95.94
52Wk Range
89.08 - 96.86
NAV (on 12/05/2016)
83.1667
Total Assets (m EUR) (on 05/19/2017)
36.801
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/10/2017)
0.24
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
7.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.62 k 1.33 m 3.61
3.98 k 973.58 k 2.65
12.64 k 912.70 k 2.48
112.10 k 867.91 k 2.36
10.56 k 663.35 k 1.80
12.89 k 623.63 k 1.69
24.74 k 609.71 k 1.66
107.14 k 588.54 k 1.60
6.57 k 580.74 k 1.58
4.33 k 555.15 k 1.51
Profile
The Deka MSCI Europe LC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Europe Large Cap Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel