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

Deka EURO STOXX 50 UCITS ETF

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EL4B:TH

31.6990 EUR 1.1850 3.88%

As of 10:46:57 ET on 12/19/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 31.6990 High - Low: 31.6990 - 31.6990 Primary Exchange: Tradegate
Volume: 316 52-Week Range: 28.2000 - 33.8640 Beta vs SX5T: 0.9110

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  • EL4B:TH 31.6990
  • 1D
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  • 1Y
30.5140
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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 2014-12-19) 1,245.6830
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) 3.25%

Performance for EL4B

1-Month +0.35% 1-Year +7.67%
3-Month -4.13% 3-Year +16.68%
Year To Date +4.63% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 12/22/2014
Name Position Value % of Total
Total SA 1,482,986 63,560,780 5.102%
Bayer AG 515,633 58,782,162 4.719%
Sanofi 753,282 56,782,397 4.558%
Banco Santander SA 7,846,850 55,657,707 4.468%
Siemens AG 490,887 45,534,678 3.655%
Anheuser-Busch InBev NV 479,338 44,851,657 3.600%
Daimler AG 621,455 42,905,253 3.444%
BASF SE 572,706 39,814,521 3.196%
Allianz SE 284,956 39,452,158 3.167%
SAP SE 594,047 34,371,559 2.759%

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

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