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Deka MSCI Europe UCITS ETF

ETFEUAC:GR
Xetra ETF
13.22
EUR
0.06
0.45%
As of 3:55 PM EDT 10/19/2017
Open
13.29
Day Range
13.13 - 13.29
Volume
7,332
Previous Close
13.28
52Wk Range
10.93 - 13.65
1 Yr Return
15.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.29
Day Range
13.13 - 13.29
Volume
7,332
Previous Close
13.28
52Wk Range
10.93 - 13.65
1 Yr Return
16.71%
YTD Return
9.97%
NAV (on 10/18/2017)
13.3154
Total Assets (m EUR) (on 10/18/2017)
175.371
Inception Date
06/16/2009
Premium/Discount
-0.27%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/11/2017)
0.12
Dividend Indicated Gross Yield
3.63%
Expense Ratio
0.30%
3 Mo Return
2.16%
3 Yr Return
9.91%
5 Yr Return
9.83%

Top Fund Holdings

Name Position Value % of Fund
68.01 k 4.99 m 2.84
438.14 k 3.67 m 2.09
48.61 k 3.56 m 2.03
15.35 k 3.24 m 1.85
50.26 k 2.74 m 1.56
97.83 k 2.52 m 1.43
51.54 k 2.36 m 1.35
430.04 k 2.35 m 1.34
18.07 k 2.15 m 1.23
81.85 k 2.14 m 1.22
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