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

Deka STOXX Europe 50 UCITS ETF

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ETFSTX5:GR

36.1000 EUR 0.0300 0.08%

As of 09:00:31 ET on 05/22/2015.

Snapshot for Deka STOXX Europe 50 UCITS ETF (ETFSTX5)

Open: 36.0800 High - Low: 36.1000 - 35.9600 Primary Exchange: Xetra ETF
Volume: 1,088 52-Week Range: 27.5900 - 36.4600 Beta vs SX5R: 0.9954

ETF Chart for ETFSTX5

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  • ETFSTX5:GR 35.9800
  • 1D
  • 1M
  • 1Y
36.1300
Interactive ETFSTX5 Chart

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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 2015-05-21) 36.0100
Assets (M) (on 2015-05-21) 26.4901
Shares out (M) 0.74
Market Cap (M) 26.45
% Premium 0.33
Average 52-Week % Premium -0.1816
Fund Leveraged N

Dividends for ETFSTX5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.1500
Dividend Yield (ttm) 3.98%

Performance for ETFSTX5

1-Month +0.56% 1-Year +21.27%
3-Month +7.21% 3-Year +20.94%
Year To Date +20.28% 5-Year +12.96%
Expense Ratio 0.19

Top Fund Holdings for ETFSTX5

Filing Date: 05/22/2015
Name Position Value % of Total
Novartis AG 17,264 1,625,988 6.138%
Nestle SA 21,655 1,526,802 5.764%
Roche Holding AG 4,718 1,265,324 4.777%
HSBC Holdings PLC 129,059 1,117,390 4.218%
BP PLC 122,452 790,180 2.983%
Bayer AG 5,553 764,926 2.888%
TOTAL SA 15,971 763,733 2.883%
Sanofi 8,112 749,387 2.829%
Royal Dutch Shell PLC 26,256 735,693 2.777%
GlaxoSmithKline PLC 32,657 667,404 2.519%

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

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