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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

29.0600 EUR 0.1600 0.55%

As of 05:19:43 ET on 10/22/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 29.2000 High - Low: 29.2000 - 29.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5900 - 31.9500 Beta vs SX5R: 0.9744

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  • ETFSTX5:GR 29.0600
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29.2200
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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 2014-10-21) 29.2070
Assets (M) (on 2014-10-21) 12.5805
Shares out (M) 0.43
Market Cap (M) 12.52
% Premium 0.04
Average 52-Week % Premium -0.2252
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.6300
Dividend Yield (ttm) 4.89%

Performance for ETFSTX5

1-Month -6.56% 1-Year +6.81%
3-Month -2.70% 3-Year +13.30%
Year To Date +3.68% 5-Year +6.87%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 10/22/2014
Name Position Value % of Total
Nestle SA 12,719 708,983 5.636%
Novartis AG 10,140 702,223 5.582%
Roche Holding AG 2,771 630,937 5.015%
HSBC Holdings PLC 75,331 596,882 4.745%
Royal Dutch Shell PLC 15,554 426,491 3.390%
Total SA 9,380 416,707 3.312%
BP PLC 72,625 399,136 3.173%
Sanofi 4,745 386,623 3.073%
Bayer AG 3,262 339,900 2.702%
Banco Santander SA 47,282 328,563 2.612%

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

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