Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka STOXX Europe 50 UCITS ETF

+ Add to Watchlist

ETFSTX5:GR

34.7000 EUR 0.3400 0.97%

As of 08:45:03 ET on 03/31/2015.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 34.9800 High - Low: 35.1500 - 34.6600 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 27.5900 - 35.4900 Beta vs SX5R: 0.9924

ETF Chart for ETFSTX5

No chart data available.
  • ETFSTX5:GR 34.6700
  • 1D
  • 1M
  • 1Y
35.0400
Interactive ETFSTX5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 35.0060
Assets (M) (on 2015-03-30) 22.0772
Shares out (M) 0.63
Market Cap (M) 22.06
% Premium 0.10
Average 52-Week % Premium -0.1985
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.1500
Dividend Yield (ttm) 4.09%

Performance for ETFSTX5

1-Month +2.85% 1-Year +24.86%
3-Month +16.65% 3-Year +17.10%
Year To Date +16.65% 5-Year +9.82%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 15,973 1,491,586 6.260%
Nestle SA 20,036 1,419,739 5.958%
Roche Holding AG 4,365 1,103,903 4.633%
HSBC Holdings PLC 119,410 952,113 3.996%
Bayer AG 5,138 731,394 3.070%
Sanofi 7,506 695,806 2.920%
TOTAL SA 14,777 694,519 2.915%
BP PLC 113,297 690,886 2.900%
Royal Dutch Shell PLC 24,293 683,848 2.870%
GlaxoSmithKline PLC 30,216 654,463 2.747%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil