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

Deka EURO STOXX 50 UCITS ETF

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EL4B:TH

36.8740 EUR 1.1200 2.95%

As of 15:46:54 ET on 04/17/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 37.6370 High - Low: 37.6840 - 36.8740 Primary Exchange: Tradegate
Volume: 10,383 52-Week Range: 28.2000 - 38.4290 Beta vs SX5T: 0.9001

ETF Chart for EL4B

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  • EL4B:TH 36.8740
  • 1D
  • 1M
  • 1Y
37.9940
Interactive EL4B Chart

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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 2015-04-17) 1,398.9170
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 2015-03-10) 0.2100
Dividend Yield (ttm) 2.96%

Performance for EL4B

1-Month +0.44% 1-Year +20.64%
3-Month +15.21% 3-Year +21.05%
Year To Date +16.56% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 04/20/2015
Name Position Value % of Total
TOTAL SA 1,414,793 69,140,934 4.943%
Sanofi 718,643 68,738,203 4.914%
Bayer AG 491,922 65,671,587 4.695%
Banco Santander SA 8,364,144 54,843,692 3.920%
Anheuser-Busch InBev NV 457,296 52,246,068 3.735%
Daimler AG 592,878 50,281,983 3.594%
BASF SE 546,370 48,725,277 3.483%
Siemens AG 468,314 46,339,670 3.313%
Allianz SE 271,853 43,836,296 3.134%
Unilever NV 929,044 38,332,355 2.740%

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

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