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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

32.6600 EUR 0.3600 1.11%

As of 15:45:04 ET on 01/23/2015.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 32.5700 High - Low: 32.9600 - 32.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5900 - 32.9600 Beta vs SX5R: 0.9982

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  • ETFSTX5:GR 32.6700
  • 1D
  • 1M
  • 1Y
32.3000
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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 2015-01-23) 32.7420
Assets (M) (on 2015-01-23) 15.7232
Shares out (M) 0.48
Market Cap (M) 15.68
% Premium -0.25
Average 52-Week % Premium -0.2340
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1900
Dividend Yield (ttm) 4.41%

Performance for ETFSTX5

1-Month +7.65% 1-Year +15.52%
3-Month +11.49% 3-Year +14.16%
Year To Date +8.25% 5-Year +9.25%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 14,186 983,202 6.253%
Novartis AG 11,310 979,841 6.232%
Roche Holding AG 3,091 779,875 4.960%
HSBC Holdings PLC 84,409 704,404 4.480%
Royal Dutch Shell PLC 17,205 500,321 3.182%
Total SA 10,463 480,723 3.057%
Bayer AG 3,638 466,028 2.964%
BP PLC 80,239 463,408 2.947%
Sanofi 5,314 444,144 2.825%
GlaxoSmithKline PLC 21,384 428,423 2.725%

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

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