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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

29.8000 EUR 0.1500 0.51%

As of 15:15:06 ET on 04/17/2014.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 29.6200 High - Low: 29.8000 - 29.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.2300 - 30.1600 Beta vs SX5R: 0.9617

ETF Chart for ETFSTX5

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  • ETFSTX5:GR 29.7400
  • 1D
  • 1M
  • 1Y
29.6500
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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 2014-04-17) 29.7680
Assets (M) (on 2014-04-17) 13.3181
Shares out (M) 0.45
Market Cap (M) 13.33
% Premium 0.11
Average 52-Week % Premium -0.1742
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.1600
Dividend Yield (ttm) 3.39%

Performance for ETFSTX5

1-Month +4.49% 1-Year +16.51%
3-Month +0.18% 3-Year +8.09%
Year To Date +2.12% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 04/22/2014
Name Position Value % of Total
Nestle SA 13,443 741,808 5.570%
Novartis AG 11,281 691,467 5.192%
Roche Holding AG 2,929 612,622 4.600%
HSBC Holdings PLC 77,637 582,348 4.373%
Total SA 9,907 488,217 3.666%
BP PLC 76,762 449,558 3.376%
Royal Dutch Shell PLC 16,093 438,373 3.292%
GlaxoSmithKline PLC 20,367 385,763 2.897%
Sanofi 5,023 379,136 2.847%
Banco Santander SA 48,193 340,435 2.556%

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

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