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

Deka EURO STOXX 50 UCITS ETF

+ Add to Watchlist

EL4B:TH

32.5610 EUR 0.1680 0.51%

As of 05:19:34 ET on 11/28/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 32.5610 High - Low: 32.5610 - 32.5610 Primary Exchange: Tradegate
Volume: 10 52-Week Range: 28.2000 - 33.8640 Beta vs SX5T: 0.9297

ETF Chart for EL4B

No chart data available.
  • EL4B:TH 32.5610
  • 1D
  • 1M
  • 1Y
32.7290
Interactive EL4B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 1,312.8340
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 2014-09-10) 0.3900
Dividend Yield (ttm) 3.16%

Performance for EL4B

1-Month +8.30% 1-Year +10.16%
3-Month +2.14% 3-Year +19.48%
Year To Date +7.69% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 11/28/2014
Name Position Value % of Total
Total SA 1,510,571 69,335,209 5.281%
Bayer AG 525,224 63,210,708 4.815%
Sanofi 764,070 59,009,126 4.495%
Banco Santander SA 7,614,059 54,691,786 4.166%
Siemens AG 525,981 50,704,568 3.862%
Anheuser-Busch InBev NV 488,254 45,554,098 3.470%
BASF SE 583,358 43,460,171 3.310%
Daimler AG 633,014 42,481,570 3.236%
Allianz SE 289,939 40,011,582 3.048%
BNP Paribas SA 710,143 36,416,133 2.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil