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Deka MSCI Europe UCITS ETF

ETFEUAC:GR
Xetra ETF
13.47
EUR
0.03
0.22%
As of 5:30 AM EDT 5/26/2017
Open
13.45
Day Range
13.44 - 13.51
Volume
440
Previous Close
13.50
52Wk Range
10.52 - 13.65
1 Yr Return
15.56%
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Open
13.45
Day Range
13.44 - 13.51
Volume
440
Previous Close
13.50
52Wk Range
10.52 - 13.65
1 Yr Return
16.11%
YTD Return
9.68%
NAV (on 05/25/2017)
13.52
Total Assets (m EUR) (on 05/25/2017)
292.843
Inception Date
06/16/2009
Premium/Discount
-0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.03
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.30%
3 Mo Return
6.89%
3 Yr Return
7.24%
5 Yr Return
12.65%

Top Fund Holdings

Name Position Value % of Fund
112.56 k 8.48 m 2.90
25.41 k 6.23 m 2.13
80.77 k 5.86 m 2.00
716.04 k 5.53 m 1.89
67.43 k 4.28 m 1.46
82.31 k 3.93 m 1.34
158.06 k 3.85 m 1.32
684.40 k 3.74 m 1.28
41.97 k 3.66 m 1.25
29.91 k 3.49 m 1.19
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