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Deka EURO STOXX 50 UCITS ETF

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EL4B:TH
Tradegate
36.34
EUR
0.03
0.07%
As of 04:35:32 ET on 07/31/2015.
Open
36.34
Day Range
36.34 - 36.34
Volume
180
Previous Close
36.37
52Wk Range
28.20 - 38.43
1 Yr Return
20.58%
Open
36.34
Day Range
36.34 - 36.34
Volume
180
Previous Close
36.37
52Wk Range
28.20 - 38.43
1 Yr Return
20.58%
YTD Return
16.27%
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
1.408
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2015)
0.43
Dividend Indicated Gross Yield
4.73%
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 70.68 m 5.02
Bayer AG 501.07 k 67.29 m 4.78
TOTAL SA 1.45 m 65.43 m 4.65
Banco Santander SA 8.67 m 54.14 m 3.85
Anheuser-Busch InBev NV 465.80 k 50.47 m 3.59
Daimler AG 603.91 k 49.15 m 3.49
Siemens AG 470.25 k 45.82 m 3.26
BASF SE 556.54 k 43.72 m 3.11
Allianz SE 276.91 k 41.29 m 2.93
BNP Paribas SA 677.35 k 40.17 m 2.85
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