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

Deka EURO STOXX 50 UCITS ETF

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EL4B:TH

31.6260 EUR 0.1340 0.42%

As of 10:36:03 ET on 08/22/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (EL4B)

Open: 31.5460 High - Low: 31.6260 - 31.5460 Primary Exchange: Tradegate
Volume: 553 52-Week Range: 27.7830 - 33.8640 Beta vs SX5T: 0.9279

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  • EL4B:TH 31.6260
  • 1D
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  • 1Y
31.7600
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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 2014-08-22) 1,244.4640
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) 2.91%

Performance for EL4B

1-Month -0.58% 1-Year +14.28%
3-Month -1.33% 3-Year +18.06%
Year To Date +3.27% 5-Year -
Expense Ratio -

Top Fund Holdings for EL4B

Filing Date: 08/22/2014
Name Position Value % of Total
Total SA 1,503,458 73,624,338 5.868%
Sanofi 762,312 61,434,724 4.896%
Banco Santander SA 7,450,491 55,439,104 4.418%
Bayer AG 523,105 52,336,655 4.171%
Siemens AG 526,199 49,925,761 3.979%
BASF SE 581,410 45,001,134 3.586%
Anheuser-Busch InBev NV 482,945 40,441,814 3.223%
Daimler AG 621,742 38,672,352 3.082%
Allianz SE 286,144 36,826,733 2.935%
SAP SE 599,760 35,199,914 2.805%

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

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