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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

31.4700 EUR 0.2800 0.90%

As of 04:00:32 ET on 09/19/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 31.5100 High - Low: 31.5100 - 31.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.3600 - 31.9500 Beta vs SX5R: 0.9652

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  • ETFSTX5:GR 31.4800
  • 1D
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  • 1Y
31.1900
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Fund Profile & Information for ETFSTX5

The Deka STOXX Europe 50 is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFSTX5

NAV (on 2014-09-18) 31.3090
Assets (M) (on 2014-09-18) 13.4861
Shares out (M) 0.43
Market Cap (M) 13.56
% Premium -0.38
Average 52-Week % Premium -0.2071
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.6300
Dividend Yield (ttm) 4.51%

Performance for ETFSTX5

1-Month +4.61% 1-Year +14.86%
3-Month +1.74% 3-Year +17.49%
Year To Date +10.67% 5-Year +8.69%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 09/19/2014
Name Position Value % of Total
Novartis AG 10,778 789,919 5.857%
Nestle SA 12,844 748,706 5.552%
Roche Holding AG 2,798 656,812 4.870%
HSBC Holdings PLC 75,951 637,605 4.728%
Royal Dutch Shell PLC 15,676 477,177 3.538%
Total SA 9,466 473,253 3.509%
BP PLC 73,341 438,400 3.251%
Sanofi 4,800 424,608 3.148%
Bayer AG 3,294 371,234 2.753%
Banco Santander SA 46,909 364,483 2.703%

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

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