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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

29.4100 EUR 0.0700 0.24%

As of 10:10:30 ET on 10/24/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 29.4200 High - Low: 29.5600 - 29.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5900 - 31.9500 Beta vs SX5R: 0.9744

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  • ETFSTX5:GR 29.4100
  • 1D
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  • 1Y
29.4800
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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 2014-10-23) 29.6100
Assets (M) (on 2014-10-23) 12.7541
Shares out (M) 0.43
Market Cap (M) 12.67
% Premium -0.44
Average 52-Week % Premium -0.2295
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.6300
Dividend Yield (ttm) 4.83%

Performance for ETFSTX5

1-Month -4.29% 1-Year +7.65%
3-Month -2.94% 3-Year +13.60%
Year To Date +4.60% 5-Year +7.43%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 10/24/2014
Name Position Value % of Total
Novartis AG 10,140 717,653 5.627%
Nestle SA 12,719 716,771 5.620%
Roche Holding AG 2,771 641,625 5.031%
HSBC Holdings PLC 75,331 603,584 4.733%
Royal Dutch Shell PLC 15,554 435,512 3.415%
Total SA 9,380 429,698 3.369%
BP PLC 72,625 404,091 3.168%
Sanofi 4,745 402,851 3.159%
Bayer AG 3,262 348,708 2.734%
GlaxoSmithKline PLC 19,155 342,843 2.688%

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

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