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Deka MSCI Europe MC UCITS ETF

ETFEUMC:GR
Stuttgart
10.39
EUR
0.03
0.29%
As of 7:15 AM EDT 9/25/2017
Open
10.36
Day Range
10.31 - 10.40
Volume
0
Previous Close
10.36
52Wk Range
8.43 - 10.69
1 Yr Return
15.49%
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Open
10.36
Day Range
10.31 - 10.40
Volume
0
Previous Close
10.36
52Wk Range
8.43 - 10.69
1 Yr Return
14.22%
YTD Return
11.93%
NAV (on 09/22/2017)
10.3825
Total Assets (m EUR) (on 09/22/2017)
8.680
Inception Date
06/16/2009
Premium/Discount
-0.22%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 09/11/2017)
0.04
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.30%
3 Mo Return
0.20%
3 Yr Return
9.89%
5 Yr Return
12.21%

Top Fund Holdings

Name Position Value % of Fund
7.34 k 110.60 k 1.27
51.00 92.93 k 1.07
2.59 k 92.06 k 1.06
410.00 90.37 k 1.04
5.88 k 88.55 k 1.02
1.46 k 87.61 k 1.01
884.00 87.52 k 1.01
1.19 k 87.20 k 1.00
1.32 k 82.41 k 0.95
204.00 80.66 k 0.93
Profile
The Deka MSCI Europe MC is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the MSCI Europe Mid Cap Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel