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Deka MSCI Europe UCITS ETF

ETFEUAC:GR
Xetra ETF
12.76
EUR
0.02
0.18%
As of 4:00 AM EST 2/22/2017
Open
12.74
Day Range
12.73 - 12.80
Volume
0
Previous Close
12.74
52Wk Range
10.52 - 12.80
1 Yr Return
16.92%
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Open
12.74
Day Range
12.73 - 12.80
Volume
0
Previous Close
12.74
52Wk Range
10.52 - 12.80
1 Yr Return
18.50%
YTD Return
3.68%
NAV (on 02/21/2017)
12.7278
Total Assets (m EUR) (on 02/21/2017)
328.812
Inception Date
06/16/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.05
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.30%
3 Mo Return
9.81%
3 Yr Return
6.48%
5 Yr Return
9.61%

Top Fund Holdings

Name Position Value % of Fund
134.65 k 9.29 m 2.83
30.40 k 7.04 m 2.14
96.61 k 7.03 m 2.14
860.62 k 6.78 m 2.06
80.66 k 4.77 m 1.45
97.47 k 4.72 m 1.43
187.16 k 4.64 m 1.41
812.67 k 4.34 m 1.32
162.05 k 4.20 m 1.28
33.10 k 4.14 m 1.26
Profile
The Deka MSCI Europe is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Europe Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel