- Fund Type: ETF
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
ETFlab EURO STOXX 50
+ Add to WatchlistETFSX5E:GR
28.8450 EUR 0.3000 1.05%As of 14:57:29 ET on 05/17/2013.
Snapshot for ETFlab EURO STOXX 50 (ETFSX5E)
| Open: | 28.6000 | High - Low: | 28.8450 - 28.4500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,095 | 52-Week Range: | 20.9900 - 28.8450 | Beta vs SX5T: | 1.0035 |
Fund Profile & Information for ETFSX5E
The ETFlab EURO STOXX 50 is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX 50 Index.
| Inception Date: | 2008-03-31 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFSX5E
| NAV | (on 2013-05-17) 28.7820 |
|---|---|
| Assets (M) | (on 2013-05-17) 751.6409 |
| Shares out (M) | 26.12 |
| Market Cap (M) | 753.29 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.0716 |
| Fund Leveraged | N |
Dividends for ETFSX5E
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.1500 |
| Dividend Yield (ttm) | 3.50% |
Performance for ETFSX5E
| 1-Month | +12.32% | 1-Year | +36.45% |
|---|---|---|---|
| 3-Month | +9.85% | 3-Year | +6.87% |
| Year To Date | +9.60% | 5-Year | -2.02% |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFSX5E
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 526,642 | 44,501,249 | 5.876% |
| Total SA | 970,426 | 37,846,614 | 4.997% |
| Bayer AG | 361,386 | 30,280,533 | 3.998% |
| BASF SE | 401,666 | 29,891,984 | 3.947% |
| Siemens AG | 363,524 | 29,398,186 | 3.882% |
| SAP AG | 403,951 | 25,339,846 | 3.346% |
| Banco Santander SA | 4,510,475 | 24,830,165 | 3.278% |
| Anheuser-Busch InBev NV | 325,038 | 24,377,850 | 3.219% |
| Allianz SE | 197,682 | 23,642,767 | 3.122% |
| Unilever NV | 687,459 | 22,517,720 | 2.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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