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Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR
Xetra ETF
34.79
EUR
0.17
0.49%
As of 15:45:02 ET on 07/30/2015.
Open
34.58
Day Range
34.52 - 34.79
Volume
2,910
Previous Close
34.62
52Wk Range
27.59 - 36.46
1 Yr Return
18.23%
Open
34.58
Day Range
34.52 - 34.79
Volume
2,910
Previous Close
34.62
52Wk Range
27.59 - 36.46
1 Yr Return
18.23%
YTD Return
17.74%
NAV (on 07/30/2015)
34.736
Total Assets (m -) (on 07/30/2015)
27.262
Inception Date
04/28/2009
Premium/Discount
0.13%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.56
Dividend Indicated Gross Yield
6.44%
Expense Ratio
0.19%
3 Mo Return
0.21%
3 Yr Return
15.96%
5 Yr Return
10.73%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 17.86 k 1.69 m 6.18
Nestle SA 22.66 k 1.56 m 5.72
Roche Holding AG 4.94 k 1.30 m 4.76
HSBC Holdings PLC 137.13 k 1.13 m 4.15
Sanofi 8.37 k 818.04 k 3.00
Bayer AG 5.81 k 777.22 k 2.85
TOTAL SA 16.84 k 756.95 k 2.78
BP PLC 128.30 k 735.16 k 2.70
Royal Dutch Shell PLC 27.37 k 721.17 k 2.65
Novo Nordisk A/S 13.34 k 710.40 k 2.61
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