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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

30.2100 EUR 0.0900 0.30%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 30.2700 High - Low: 30.2700 - 29.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5900 - 31.9500 Beta vs SX5R: 1.0020

ETF Chart for ETFSTX5

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  • ETFSTX5:GR 30.2000
  • 1D
  • 1M
  • 1Y
30.1200
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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 2014-12-19) 30.1290
Assets (M) (on 2014-12-19) 12.9668
Shares out (M) 0.43
Market Cap (M) 13.00
% Premium 0.27
Average 52-Week % Premium -0.2414
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1900
Dividend Yield (ttm) 4.77%

Performance for ETFSTX5

1-Month -0.22% 1-Year +10.51%
3-Month -2.78% 3-Year +14.19%
Year To Date +7.87% 5-Year +7.70%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 12/22/2014
Name Position Value % of Total
Novartis AG 10,132 783,628 6.043%
Nestle SA 12,709 763,216 5.886%
Roche Holding AG 2,769 622,340 4.800%
HSBC Holdings PLC 75,620 585,734 4.517%
Royal Dutch Shell PLC 15,413 427,788 3.299%
Total SA 9,373 401,727 3.098%
BP PLC 71,884 378,530 2.919%
Bayer AG 3,259 371,526 2.865%
Sanofi 4,761 358,884 2.768%
Banco Santander SA 49,596 351,784 2.713%

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

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