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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

30.6900 EUR 0.1600 0.52%

As of 06:15:05 ET on 07/31/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 30.8600 High - Low: 30.8800 - 30.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.9900 - 31.5700 Beta vs SX5R: 0.9575

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  • ETFSTX5:GR 30.7500
  • 1D
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  • 1Y
30.8500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSTX5

NAV (on 2014-07-30) 30.8800
Assets (M) (on 2014-07-30) 13.3011
Shares out (M) 0.43
Market Cap (M) 13.29
% Premium -0.10
Average 52-Week % Premium -0.1886
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.4600
Dividend Yield (ttm) 3.11%

Performance for ETFSTX5

1-Month +0.69% 1-Year +17.61%
3-Month +3.15% 3-Year +11.36%
Year To Date +7.28% 5-Year +9.51%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 12,844 720,737 5.413%
Novartis AG 10,778 711,508 5.344%
HSBC Holdings PLC 75,951 615,573 4.623%
Roche Holding AG 2,798 613,093 4.605%
Royal Dutch Shell PLC 15,676 471,769 3.543%
Total SA 9,466 469,940 3.529%
BP PLC 73,341 446,393 3.353%
Sanofi 4,800 369,072 2.772%
Banco Santander SA 46,909 361,199 2.713%
GlaxoSmithKline PLC 19,459 350,336 2.631%

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

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