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

Deka EURO STOXX 50 UCITS ETF

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EL4B:TH

32.4340 EUR 0.1020 0.32%

As of 05:49:08 ET on 07/30/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 32.4340 High - Low: 32.4340 - 32.4340 Primary Exchange: Tradegate
Volume: 31 52-Week Range: 27.7830 - 33.8640 Beta vs SX5T: 0.9206

ETF Chart for EL4B

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  • EL4B:TH 32.4340
  • 1D
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32.3320
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for EL4B

NAV -
Assets (M) (on 2014-07-30) 1,434.0110
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 2014-06-10) 0.3900
Dividend Yield (ttm) 2.84%

Performance for EL4B

1-Month -0.99% 1-Year +19.66%
3-Month +2.54% 3-Year +10.09%
Year To Date +5.13% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 07/30/2014
Name Position Value % of Total
Total SA 1,694,625 88,493,318 6.130%
Sanofi 859,241 66,006,894 4.573%
Banco Santander SA 8,397,834 64,075,473 4.439%
Bayer AG 589,618 58,655,199 4.063%
Siemens AG 593,106 55,485,066 3.844%
BASF SE 655,337 53,121,617 3.680%
Daimler AG 700,797 44,773,920 3.102%
Anheuser-Busch InBev NV 544,352 44,658,638 3.094%
Allianz SE 322,528 41,573,859 2.880%
SAP SE 676,020 40,567,960 2.810%

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

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