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Deka EURO STOXX 50 UCITS ETF

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EL4B:TH
Tradegate
36.92
EUR
0.58
1.59%
As of 08:45:43 ET on 08/03/2015.
Open
36.50
Day Range
36.50 - 36.92
Volume
247
Previous Close
36.34
52Wk Range
28.20 - 38.43
1 Yr Return
22.49%
Open
36.50
Day Range
36.50 - 36.92
Volume
247
Previous Close
36.34
52Wk Range
28.20 - 38.43
1 Yr Return
22.49%
YTD Return
18.12%
NAV (on -)
-
Total Assets (b -) (on 08/03/2015)
1.421
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2015)
0.43
Dividend Indicated Gross Yield
4.66%
Expense Ratio
-
3 Mo Return
1.24%
3 Yr Return
19.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 721.41 k 71.16 m 5.01
Bayer AG 501.07 k 67.77 m 4.77
TOTAL SA 1.45 m 65.25 m 4.59
Banco Santander SA 8.67 m 54.42 m 3.83
Anheuser-Busch InBev NV 465.80 k 51.66 m 3.63
Daimler AG 603.91 k 49.59 m 3.49
Siemens AG 470.25 k 46.43 m 3.27
BASF SE 556.54 k 44.07 m 3.10
Allianz SE 276.91 k 42.05 m 2.96
BNP Paribas SA 677.35 k 40.34 m 2.84
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel