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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

30.9000 EUR 0.0800 0.26%

As of 04:45:23 ET on 10/01/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 30.8000 High - Low: 30.9900 - 30.8000 Primary Exchange: Xetra ETF
Volume: 810 52-Week Range: 27.3600 - 31.9500 Beta vs SX5R: 0.9658

ETF Chart for ETFSTX5

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  • ETFSTX5:GR 30.8700
  • 1D
  • 1M
  • 1Y
30.8200
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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 2014-09-30) 30.9510
Assets (M) (on 2014-09-30) 13.3318
Shares out (M) 0.43
Market Cap (M) 13.29
% Premium -0.42
Average 52-Week % Premium -0.2114
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.6300
Dividend Yield (ttm) 4.60%

Performance for ETFSTX5

1-Month +0.72% 1-Year +15.28%
3-Month +2.63% 3-Year +17.24%
Year To Date +9.35% 5-Year +8.62%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 10/01/2014
Name Position Value % of Total
Novartis AG 10,140 757,318 5.681%
Nestle SA 12,719 740,243 5.553%
Roche Holding AG 2,771 649,907 4.875%
HSBC Holdings PLC 75,331 605,297 4.540%
Total SA 9,380 482,601 3.620%
Royal Dutch Shell PLC 15,554 471,675 3.538%
Sanofi 4,745 424,962 3.188%
BP PLC 72,625 422,636 3.170%
Bayer AG 3,262 361,756 2.714%
Banco Santander SA 47,282 359,863 2.699%

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

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