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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

29.2600 EUR 0.2300 0.78%

As of 07:45:06 ET on 10/30/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 29.5600 High - Low: 29.7100 - 29.2600 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 27.5900 - 31.9500 Beta vs SX5R: 0.9781

ETF Chart for ETFSTX5

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  • ETFSTX5:GR 29.3100
  • 1D
  • 1M
  • 1Y
29.4900
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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 2014-10-29) 29.5680
Assets (M) (on 2014-10-29) 12.7358
Shares out (M) 0.43
Market Cap (M) 12.60
% Premium -0.26
Average 52-Week % Premium -0.2289
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.6300
Dividend Yield (ttm) 4.85%

Performance for ETFSTX5

1-Month -3.88% 1-Year +6.79%
3-Month -2.59% 3-Year +12.26%
Year To Date +4.63% 5-Year +7.53%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 10/30/2014
Name Position Value % of Total
Novartis AG 10,140 730,621 5.737%
Nestle SA 12,719 729,256 5.726%
Roche Holding AG 2,771 643,553 5.053%
HSBC Holdings PLC 75,331 598,682 4.701%
Royal Dutch Shell PLC 15,554 438,934 3.446%
Total SA 9,380 435,185 3.417%
BP PLC 72,625 409,262 3.214%
Bayer AG 3,262 349,197 2.742%
GlaxoSmithKline PLC 19,155 339,006 2.662%
Sanofi 4,745 337,607 2.651%

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

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