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

Deka EURO STOXX 50 UCITS ETF

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EL4B:TH

34.4590 EUR 0.3630 1.06%

As of 11:11:11 ET on 01/26/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 33.9940 High - Low: 34.4590 - 33.9940 Primary Exchange: Tradegate
Volume: 2,263 52-Week Range: 28.2000 - 34.4590 Beta vs SX5T: 0.9039

ETF Chart for EL4B

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  • EL4B:TH 34.4590
  • 1D
  • 1M
  • 1Y
34.0960
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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 2015-01-26) 1,385.6300
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) 2.99%

Performance for EL4B

1-Month +7.53% 1-Year +15.25%
3-Month +12.87% 3-Year +16.49%
Year To Date +8.29% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 01/27/2015
Name Position Value % of Total
Total SA 1,516,886 70,815,823 5.111%
Bayer AG 527,419 68,274,390 4.927%
Sanofi 770,501 63,913,058 4.613%
Anheuser-Busch InBev NV 490,295 52,510,595 3.790%
Siemens AG 502,108 51,666,913 3.729%
Daimler AG 635,661 51,520,324 3.718%
Banco Santander SA 8,026,220 50,155,849 3.620%
BASF SE 585,797 45,498,853 3.284%
Allianz SE 291,470 43,341,589 3.128%
Unilever NV 996,085 37,726,719 2.723%

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

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