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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

30.0300 EUR 0.0600 0.20%

As of 09:35:29 ET on 04/23/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 30.0800 High - Low: 30.1000 - 30.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.2300 - 30.1900 Beta vs SX5R: 0.9621

ETF Chart for ETFSTX5

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  • ETFSTX5:GR 30.0700
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30.0900
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Fund Profile & Information for ETFSTX5

ETFlab STOXX Europe 50 is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSTX5

NAV (on 2014-04-22) 30.1390
Assets (M) (on 2014-04-22) 13.4843
Shares out (M) 0.45
Market Cap (M) 13.44
% Premium -0.16
Average 52-Week % Premium -0.1753
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.1600
Dividend Yield (ttm) 3.36%

Performance for ETFSTX5

1-Month +5.03% 1-Year +16.46%
3-Month +0.75% 3-Year +8.21%
Year To Date +3.12% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 04/23/2014
Name Position Value % of Total
Nestle SA 13,443 739,346 5.483%
Novartis AG 11,281 705,380 5.231%
Roche Holding AG 2,929 615,597 4.565%
HSBC Holdings PLC 77,637 582,112 4.317%
Total SA 9,907 492,824 3.655%
BP PLC 76,762 455,461 3.378%
Royal Dutch Shell PLC 16,093 439,258 3.258%
GlaxoSmithKline PLC 20,367 407,290 3.021%
Sanofi 5,023 387,424 2.873%
Siemens AG 3,468 343,436 2.547%

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

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