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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

36.1900 EUR 0.0200 0.06%

As of 03:17:23 ET on 04/28/2015.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 36.1200 High - Low: 36.1900 - 36.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5900 - 36.4600 Beta vs SX5R: 0.9917

ETF Chart for ETFSTX5

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  • ETFSTX5:GR 36.1900
  • 1D
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36.1700
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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 2015-04-27) 36.3470
Assets (M) (on 2015-04-27) 24.7407
Shares out (M) 0.68
Market Cap (M) 24.59
% Premium -0.49
Average 52-Week % Premium -0.1972
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.1500
Dividend Yield (ttm) 3.96%

Performance for ETFSTX5

1-Month +4.54% 1-Year +27.07%
3-Month +11.13% 3-Year +18.23%
Year To Date +20.42% 5-Year +10.83%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 04/28/2015
Name Position Value % of Total
Novartis AG 16,560 1,602,915 6.249%
Nestle SA 20,772 1,501,952 5.856%
Roche Holding AG 4,525 1,216,264 4.742%
HSBC Holdings PLC 123,796 1,123,342 4.380%
BP PLC 117,458 782,834 3.052%
Sanofi 7,781 757,325 2.953%
TOTAL SA 15,319 753,235 2.937%
Bayer AG 5,327 736,990 2.873%
Royal Dutch Shell PLC 25,185 732,254 2.855%
GlaxoSmithKline PLC 31,325 683,805 2.666%

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

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