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

Deka EURO STOXX 50 UCITS ETF

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EL4B:TH

30.1990 EUR 0.0150 0.05%

As of 06:39:23 ET on 10/23/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 30.1910 High - Low: 30.1990 - 30.1910 Primary Exchange: Tradegate
Volume: 1,463 52-Week Range: 28.2000 - 33.8640 Beta vs SX5T: 0.9284

ETF Chart for EL4B

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  • EL4B:TH 30.1910
  • 1D
  • 1M
  • 1Y
30.2140
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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 2014-10-23) 1,246.1140
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) 3.41%

Performance for EL4B

1-Month -8.12% 1-Year +2.36%
3-Month -5.14% 3-Year +13.35%
Year To Date -0.58% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 10/24/2014
Name Position Value % of Total
Total SA 1,529,394 70,061,539 5.622%
Sanofi 773,591 65,677,876 5.271%
Bayer AG 531,769 56,846,106 4.562%
Banco Santander SA 7,708,938 54,193,834 4.349%
Siemens AG 532,535 46,138,832 3.703%
Anheuser-Busch InBev NV 494,338 42,344,993 3.398%
BASF SE 590,627 41,952,236 3.367%
Daimler AG 640,902 38,697,663 3.105%
Allianz SE 293,552 36,194,962 2.905%
BNP Paribas SA 718,992 35,378,001 2.839%

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

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