Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka EURO STOXX 50 UCITS ETF

+ Add to Watchlist

EL4B:TH

37.4040 EUR 0.5330 1.45%

As of 04:20:01 ET on 03/30/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 37.4040 High - Low: 37.4040 - 37.4040 Primary Exchange: Tradegate
Volume: 70 52-Week Range: 28.2000 - 37.4040 Beta vs SX5T: 0.9000

ETF Chart for EL4B

No chart data available.
  • EL4B:TH 37.4040
  • 1D
  • 1M
  • 1Y
36.8710
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 2015-03-27) 1,396.2910
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) 2.91%

Performance for EL4B

1-Month +2.82% 1-Year +21.25%
3-Month +15.73% 3-Year +17.26%
Year To Date +16.55% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 03/30/2015
Name Position Value % of Total
Bayer AG 491,922 68,450,946 4.897%
TOTAL SA 1,414,793 65,922,280 4.716%
Sanofi 718,643 65,892,377 4.714%
Banco Santander SA 8,364,144 57,562,039 4.118%
Daimler AG 592,878 52,451,917 3.752%
Anheuser-Busch InBev NV 457,296 51,217,152 3.664%
BASF SE 546,370 50,304,286 3.599%
Siemens AG 468,314 46,878,231 3.353%
Allianz SE 271,853 43,564,443 3.116%
SAP SE 566,730 37,602,536 2.690%

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