- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ETFlab STOXX Europe 50
+ Add to WatchlistETFSTX5:GR
28.9300 EUR 0.2200 0.77%As of 14:57:17 ET on 05/17/2013.
Snapshot for ETFlab STOXX Europe 50 (ETFSTX5)
| Open: | 28.6800 | High - Low: | 28.9300 - 28.6700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.5470 - 28.9300 | Beta vs SX5R: | 0.9715 |
Fund Profile & Information for ETFSTX5
ETFlab STOXX Europe 50 is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 50 Index.
| Inception Date: | 2009-04-28 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFSTX5
| NAV | (on 2013-05-17) 28.9270 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.7565 |
| Shares out (M) | 0.34 |
| Market Cap (M) | 9.76 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.1520 |
| Fund Leveraged | N |
Dividends for ETFSTX5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.1100 |
| Dividend Yield (ttm) | 2.94% |
Performance for ETFSTX5
| 1-Month | +9.09% | 1-Year | +28.46% |
|---|---|---|---|
| 3-Month | +9.57% | 3-Year | +9.32% |
| Year To Date | +12.19% | 5-Year | - |
| Expense Ratio | 0.19 |
Top Fund Holdings for ETFSTX5
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 10,186 | 546,634 | 5.603% |
| HSBC Holdings PLC | 58,133 | 522,415 | 5.355% |
| Novartis AG | 8,548 | 491,619 | 5.039% |
| Roche Holding AG | 2,219 | 439,336 | 4.503% |
| Vodafone Group PLC | 156,284 | 366,017 | 3.752% |
| BP PLC | 59,911 | 333,533 | 3.419% |
| Sanofi | 3,807 | 321,692 | 3.297% |
| GlaxoSmithKline PLC | 15,433 | 313,084 | 3.209% |
| Royal Dutch Shell PLC | 11,808 | 311,672 | 3.195% |
| British American Tobacco PLC | 6,395 | 285,035 | 2.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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