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Deka MSCI Europe LC UCITS ETF

ETFEULC:GR
Xetra ETF
95.99
EUR
0.03
0.03%
As of 3:55 PM EDT 5/26/2017
Open
95.79
Day Range
95.31 - 96.30
Volume
0
Previous Close
95.96
52Wk Range
75.46 - 97.29
1 Yr Return
15.66%
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Open
95.79
Day Range
95.31 - 96.30
Volume
0
Previous Close
95.96
52Wk Range
75.46 - 97.29
1 Yr Return
16.17%
YTD Return
9.44%
NAV (on 05/25/2017)
96.0153
Total Assets (m EUR) (on 05/25/2017)
36.869
Inception Date
08/29/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.24
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.30%
3 Mo Return
6.93%
3 Yr Return
6.44%
5 Yr Return
12.15%

Top Fund Holdings

Name Position Value % of Fund
17.62 k 1.33 m 3.60
3.98 k 975.02 k 2.64
12.64 k 917.43 k 2.49
112.10 k 865.78 k 2.35
10.56 k 669.72 k 1.82
12.89 k 615.00 k 1.67
24.74 k 603.17 k 1.64
107.14 k 585.20 k 1.59
6.57 k 573.71 k 1.56
4.68 k 546.62 k 1.48
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