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Deka MSCI Europe MC UCITS ETF

ETFEUMC:GR
Stuttgart
10.53
EUR
0.00
0.00%
As of 3:55 PM EDT 5/24/2017
Open
10.53
Day Range
10.34 - 10.53
Volume
32
Previous Close
10.53
52Wk Range
8.11 - 10.69
1 Yr Return
15.36%
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Open
10.53
Day Range
10.34 - 10.53
Volume
32
Previous Close
10.53
52Wk Range
8.11 - 10.69
1 Yr Return
18.13%
YTD Return
12.13%
NAV (on 05/23/2017)
10.5197
Total Assets (m EUR) (on 05/23/2017)
6.062
Inception Date
06/16/2009
Premium/Discount
0.10%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.02
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.30%
3 Mo Return
7.23%
3 Yr Return
9.84%
5 Yr Return
15.47%

Top Fund Holdings

Name Position Value % of Fund
372.00 93.59 k 1.54
850.00 68.91 k 1.14
5.38 k 66.87 k 1.10
35.00 64.58 k 1.07
1.02 k 62.68 k 1.03
1.79 k 61.71 k 1.02
918.00 58.93 k 0.97
142.00 58.53 k 0.97
626.00 57.65 k 0.95
971.00 54.93 k 0.91
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