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

Deka STOXX Europe 50 UCITS ETF

+ Add to Watchlist

ETFSTX5:GR

30.8900 EUR 0.0500 0.16%

As of 15:45:03 ET on 07/29/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 30.9400 High - Low: 31.1400 - 30.8800 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 26.9900 - 31.5700 Beta vs SX5R: 0.9575

ETF Chart for ETFSTX5

No chart data available.
  • ETFSTX5:GR 31.0100
  • 1D
  • 1M
  • 1Y
30.9400
Interactive ETFSTX5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSTX5

NAV (on 2014-07-29) 31.0710
Assets (M) (on 2014-07-29) 13.3835
Shares out (M) 0.43
Market Cap (M) 13.31
% Premium -0.58
Average 52-Week % Premium -0.1900
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.4600
Dividend Yield (ttm) 3.11%

Performance for ETFSTX5

1-Month +0.52% 1-Year +17.20%
3-Month +3.42% 3-Year +11.42%
Year To Date +7.42% 5-Year +10.06%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 12,844 727,138 5.433%
Novartis AG 10,778 708,991 5.298%
HSBC Holdings PLC 75,951 611,812 4.571%
Roche Holding AG 2,798 611,527 4.569%
Total SA 9,466 494,315 3.693%
Royal Dutch Shell PLC 15,676 478,275 3.574%
BP PLC 73,341 448,766 3.353%
Sanofi 4,800 368,736 2.755%
Banco Santander SA 46,909 357,916 2.674%
GlaxoSmithKline PLC 19,459 348,905 2.607%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil