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

Deka EURO STOXX 50 UCITS ETF

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EL4B:TH

32.1890 EUR 0.0330 0.10%

As of 04:34:17 ET on 04/23/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 32.1890 High - Low: 32.1890 - 32.1890 Primary Exchange: Tradegate
Volume: 80 52-Week Range: 25.5910 - 32.3960 Beta vs SX5T: 0.8675

ETF Chart for EL4B

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  • EL4B:TH 32.1890
  • 1D
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  • 1Y
32.2220
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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 2014-04-22) 1,073.6960
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) 2.95%

Performance for EL4B

1-Month +4.28% 1-Year +28.76%
3-Month +1.79% 3-Year -
Year To Date +3.58% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 04/23/2014
Name Position Value % of Total
Total SA 1,277,062 63,527,449 5.917%
Sanofi 647,521 49,943,295 4.652%
Siemens AG 446,962 44,262,647 4.122%
Banco Santander SA 6,211,966 44,229,198 4.119%
Bayer AG 444,334 43,242,585 4.027%
BASF SE 493,859 40,303,833 3.754%
Daimler AG 528,118 36,292,269 3.380%
Anheuser-Busch InBev NV 410,221 32,522,321 3.029%
BNP Paribas SA 568,561 31,651,791 2.948%
Allianz SE 243,056 29,567,762 2.754%

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

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