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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

31.3100 EUR 0.1100 0.35%

As of 11:15:25 ET on 08/27/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 31.2000 High - Low: 31.3300 - 31.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.9900 - 31.5700 Beta vs SX5R: 0.9539

ETF Chart for ETFSTX5

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  • ETFSTX5:GR 31.2700
  • 1D
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  • 1Y
31.2000
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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 2014-08-26) 31.3500
Assets (M) (on 2014-08-26) 13.5035
Shares out (M) 0.43
Market Cap (M) 13.48
% Premium -0.48
Average 52-Week % Premium -0.2031
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.4600
Dividend Yield (ttm) 3.07%

Performance for ETFSTX5

1-Month +1.00% 1-Year +16.66%
3-Month +0.89% 3-Year +17.14%
Year To Date +8.50% 5-Year +8.86%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 08/27/2014
Name Position Value % of Total
Nestle SA 12,844 752,373 5.572%
Novartis AG 10,778 733,009 5.428%
Roche Holding AG 2,798 623,655 4.618%
HSBC Holdings PLC 75,951 618,574 4.581%
Royal Dutch Shell PLC 15,676 477,021 3.533%
Total SA 9,466 473,584 3.507%
BP PLC 73,341 447,274 3.312%
Sanofi 4,800 398,112 2.948%
Banco Santander SA 46,909 360,589 2.670%
GlaxoSmithKline PLC 19,459 353,633 2.619%

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

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