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Deka MSCI Europe MC UCITS ETF

ETFEUMC:GR
Stuttgart
9.81
EUR
0.00
0.05%
As of 3:15 PM EST 2/20/2017
Open
9.85
Day Range
9.69 - 9.85
Volume
0
Previous Close
9.81
52Wk Range
8.11 - 9.87
1 Yr Return
16.63%
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Open
9.85
Day Range
9.69 - 9.85
Volume
0
Previous Close
9.81
52Wk Range
8.11 - 9.87
1 Yr Return
16.56%
YTD Return
4.20%
NAV (on 02/17/2017)
9.7968
Total Assets (m EUR) (on 02/17/2017)
5.627
Inception Date
06/16/2009
Premium/Discount
0.13%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.07
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.30%
3 Mo Return
9.95%
3 Yr Return
8.01%
5 Yr Return
12.10%

Top Fund Holdings

Name Position Value % of Fund
372.00 93.35 k 1.66
5.38 k 84.66 k 1.50
35.00 59.24 k 1.05
850.00 59.12 k 1.05
1.79 k 58.82 k 1.05
142.00 56.97 k 1.01
1.02 k 56.61 k 1.01
969.00 56.56 k 1.01
915.00 53.77 k 0.96
628.00 51.51 k 0.92
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