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

Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR

35.6600 EUR 0.1300 0.36%

As of 03:19:34 ET on 05/07/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 35.9300 High - Low: 36.0400 - 35.6270 Primary Exchange: Xetra ETF
Volume: 291 52-Week Range: 28.2200 - 38.8200 Beta vs SX5T: 0.9877

ETF Chart for ETFSX5E

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  • ETFSX5E:GR 35.6600
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Fund Profile & Information for ETFSX5E

Deka EURO STOXX 50 UCITS ETF is an open-end, UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFSX5E

NAV (on 2015-05-06) 35.9760
Assets (M) (on 2015-05-06) 1,362.3900
Shares out (M) 37.87
Market Cap (M) 1,358.36
% Premium -0.52
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.2100
Dividend Yield (ttm) 3.04%

Performance for ETFSX5E

1-Month -4.09% 1-Year +15.89%
3-Month +6.04% 3-Year +20.29%
Year To Date +13.39% 5-Year +10.59%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 05/07/2015
Name Position Value % of Total
TOTAL SA 1,414,793 67,690,771 4.969%
Sanofi 718,643 64,994,073 4.771%
Bayer AG 491,922 62,449,498 4.584%
Banco Santander SA 8,364,144 55,119,709 4.046%
Daimler AG 592,878 50,198,980 3.685%
Anheuser-Busch InBev NV 457,296 48,450,511 3.556%
BASF SE 546,370 47,179,050 3.463%
Siemens AG 468,314 45,356,211 3.329%
Allianz SE 271,853 40,057,540 2.940%
SAP SE 566,730 37,568,532 2.758%

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

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