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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

34.2200 EUR 0.0100 0.03%

As of 15:45:03 ET on 02/27/2015.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 34.1900 High - Low: 34.3600 - 34.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5900 - 34.3600 Beta vs SX5R: 0.9937

ETF Chart for ETFSTX5

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  • ETFSTX5:GR 34.3500
  • 1D
  • 1M
  • 1Y
34.2300
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 2015-02-27) 34.3400
Assets (M) (on 2015-02-27) 16.4905
Shares out (M) 0.48
Market Cap (M) 16.43
% Premium -0.35
Average 52-Week % Premium -0.2167
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1900
Dividend Yield (ttm) 4.21%

Performance for ETFSTX5

1-Month +6.41% 1-Year +20.46%
3-Month +11.16% 3-Year +15.30%
Year To Date +13.42% 5-Year +10.69%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 03/02/2015
Name Position Value % of Total
Novartis AG 11,310 1,036,497 6.286%
Nestle SA 14,186 992,560 6.019%
Roche Holding AG 3,091 752,293 4.562%
HSBC Holdings PLC 84,409 671,388 4.071%
Total SA 10,463 504,683 3.060%
Royal Dutch Shell PLC 17,205 503,418 3.053%
BP PLC 80,239 495,330 3.004%
Bayer AG 3,638 480,398 2.913%
Sanofi 5,314 466,038 2.826%
GlaxoSmithKline PLC 21,384 454,167 2.754%

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

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