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

Deka EURO STOXX 50 UCITS ETF

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EL4B:TH

31.5710 EUR 0.1010 0.32%

As of 04:03:07 ET on 04/17/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 31.6090 High - Low: 31.6090 - 31.5710 Primary Exchange: Tradegate
Volume: 360 52-Week Range: 25.5910 - 32.3960 Beta vs SX5T: 0.8613

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  • EL4B:TH 31.5710
  • 1D
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  • 1Y
31.4700
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4B

NAV -
Assets (M) (on 2014-04-16) 1,070.2120
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 2014-03-10) 0.1500
Dividend Yield (ttm) 3.01%

Performance for EL4B

1-Month +4.23% 1-Year +23.56%
3-Month -0.67% 3-Year +5.89%
Year To Date +1.16% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 04/17/2014
Name Position Value % of Total
Total SA 1,297,525 63,578,725 5.941%
Sanofi 657,896 49,190,884 4.596%
Banco Santander SA 6,311,505 44,496,110 4.158%
Siemens AG 454,124 43,882,002 4.100%
Bayer AG 451,454 41,953,620 3.920%
BASF SE 501,773 39,173,418 3.660%
Daimler AG 536,580 35,049,406 3.275%
Anheuser-Busch InBev NV 416,795 32,905,965 3.075%
BNP Paribas SA 577,671 31,350,205 2.929%
SAP AG 517,609 30,243,894 2.826%

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

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