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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Deka EURO STOXX 50 UCITS ETF

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EL4B:TH

36.2080 EUR 0.2170 0.60%

As of 02:06:30 ET on 03/05/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 36.2080 High - Low: 36.2080 - 36.2080 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 28.2000 - 36.3740 Beta vs SX5T: 0.9019

ETF Chart for EL4B

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  • EL4B:TH 36.2080
  • 1D
  • 1M
  • 1Y
35.9910
Interactive EL4B Chart

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Fund Profile & Information for EL4B

Deka EURO STOXX 50 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX 50 Index.

Inception Date: Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for EL4B

NAV -
Assets (M) (on 2015-03-04) 1,412.0680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EL4B

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1000
Dividend Yield (ttm) 2.84%

Performance for EL4B

1-Month +4.66% 1-Year +20.34%
3-Month +12.06% 3-Year +16.02%
Year To Date +13.10% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 03/05/2015
Name Position Value % of Total
Total SA 1,471,687 69,809,473 4.944%
Bayer AG 511,704 67,800,780 4.802%
Sanofi 747,542 65,372,548 4.630%
Anheuser-Busch InBev NV 475,685 54,394,580 3.852%
Daimler AG 616,720 54,265,193 3.843%
Banco Santander SA 7,787,061 50,592,535 3.583%
BASF SE 568,342 48,792,161 3.455%
Siemens AG 487,147 47,891,422 3.392%
Allianz SE 282,785 42,714,674 3.025%
Unilever NV 966,404 37,999,005 2.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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