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Deka STOXX Europe 50 UCITS ETF

ETFSTX5:GR
Xetra ETF
29.18
EUR
0.15
0.52%
As of 3:45 PM EDT 7/26/2016
Open
29.14
Day Range
28.84 - 29.27
Volume
216
Previous Close
29.03
52Wk Range
25.87 - 35.34
1 Yr Return
-9.72%
Open
29.14
Day Range
28.84 - 29.27
Volume
216
Previous Close
29.03
52Wk Range
25.87 - 35.34
1 Yr Return
-11.84%
YTD Return
-5.13%
NAV (on 07/25/2016)
29.166
Total Assets (m EUR) (on 07/25/2016)
30.837
Inception Date
04/28/2009
Premium/Discount
-0.47%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.5
Dividend Indicated Gross Yield
6.85%
Expense Ratio
0.19%
3 Mo Return
-0.35%
3 Yr Return
6.06%
5 Yr Return
6.68%

Top Fund Holdings

Name Position Value % of Fund
29.66 k 2.14 m 6.94
24.44 k 1.85 m 6.01
6.54 k 1.50 m 4.87
184.29 k 1.08 m 3.50
17.34 k 996.33 k 3.23
23.06 k 974.20 k 3.16
39.77 k 972.80 k 3.15
173.50 k 913.81 k 2.96
45.32 k 898.19 k 2.91
17.21 k 856.90 k 2.78
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel