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Deka MSCI Europe ex EMU UCITS ETF

ELF5:GZ
Gettex
139.09
EUR
0.20
0.14%
As of 12:12 PM EDT 5/22/2017
Open
139.09
Day Range
139.09 - 139.09
Volume
0
Previous Close
138.89
52Wk Range
132.92 - 139.97
Before it's here, it's on the Bloomberg Terminal.
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Open
139.09
Day Range
139.09 - 139.09
Volume
0
Previous Close
138.89
52Wk Range
132.92 - 139.97
NAV (on 12/05/2016)
124.151
Total Assets (m EUR) (on 05/19/2017)
53.198
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/10/2017)
0.56
Dividend Indicated Gross Yield
1.61%
Expense Ratio
-
3 Mo Return
4.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.11 k 3.06 m 5.77
9.28 k 2.26 m 4.26
29.50 k 2.13 m 4.02
261.51 k 2.03 m 3.83
24.63 k 1.55 m 2.92
57.72 k 1.42 m 2.68
249.95 k 1.37 m 2.58
49.48 k 1.25 m 2.36
64.41 k 1.23 m 2.32
16.71 k 1.00 m 1.89
Profile
The Deka MSCI Europe ex EMU UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Europe ex EMU Index (performance index).
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel