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

Deka EURO STOXX 50 UCITS ETF

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EL4B:TH

32.8840 EUR 0.2860 0.86%

As of 06:15:31 ET on 09/22/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 32.8840 High - Low: 32.8840 - 32.8840 Primary Exchange: Tradegate
Volume: 300 52-Week Range: 29.0000 - 33.8640 Beta vs SX5T: 0.9197

ETF Chart for EL4B

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  • EL4B:TH 32.8840
  • 1D
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  • 1Y
33.1700
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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 2014-09-19) 1,084.3030
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) 3.13%

Performance for EL4B

1-Month +6.63% 1-Year +16.23%
3-Month -0.24% 3-Year +19.70%
Year To Date +9.14% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 09/22/2014
Name Position Value % of Total
Total SA 1,241,435 62,121,407 5.729%
Sanofi 627,937 55,735,688 5.140%
Banco Santander SA 6,257,478 48,495,455 4.473%
Bayer AG 431,646 48,452,264 4.469%
Siemens AG 432,268 41,670,635 3.843%
BASF SE 479,423 36,982,690 3.411%
Anheuser-Busch InBev NV 401,263 35,772,596 3.299%
Daimler AG 520,231 33,164,726 3.059%
Allianz SE 238,281 32,990,004 3.043%
BNP Paribas SA 583,618 31,515,372 2.907%

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

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