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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

32.5300 EUR 0.3400 1.06%

As of 15:15:03 ET on 01/29/2015.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 32.1600 High - Low: 32.5300 - 32.1600 Primary Exchange: Xetra ETF
Volume: 368 52-Week Range: 27.5900 - 32.9600 Beta vs SX5R: 0.9987

ETF Chart for ETFSTX5

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  • ETFSTX5:GR 32.3200
  • 1D
  • 1M
  • 1Y
32.1900
Interactive ETFSTX5 Chart

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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 2015-01-28) 32.5020
Assets (M) (on 2015-01-29) 15.5734
Shares out (M) 0.48
Market Cap (M) 15.60
% Premium -0.96
Average 52-Week % Premium -0.2350
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1900
Dividend Yield (ttm) 4.43%

Performance for ETFSTX5

1-Month +6.10% 1-Year +16.93%
3-Month +9.48% 3-Year +14.48%
Year To Date +6.70% 5-Year +9.42%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 11,310 988,152 6.345%
Nestle SA 14,186 964,302 6.192%
Roche Holding AG 3,091 749,936 4.816%
HSBC Holdings PLC 84,409 693,746 4.455%
Royal Dutch Shell PLC 17,205 472,277 3.033%
Total SA 10,463 469,893 3.017%
Bayer AG 3,638 468,393 3.008%
BP PLC 80,239 453,288 2.911%
Sanofi 5,314 437,130 2.807%
GlaxoSmithKline PLC 21,384 424,382 2.725%

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

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