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Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR
Xetra ETF
33.31
EUR
0.01
0.02%
As of 15:45:02 ET on 08/28/2015.
Open
33.38
Day Range
33.00 - 33.46
Volume
7,704
Previous Close
33.30
52Wk Range
28.22 - 38.82
1 Yr Return
6.69%
Open
33.38
Day Range
33.00 - 33.46
Volume
7,704
Previous Close
33.30
52Wk Range
28.22 - 38.82
1 Yr Return
6.69%
YTD Return
6.79%
NAV (on 08/28/2015)
33.389
Total Assets (b EUR) (on 08/28/2015)
1.137
Inception Date
03/31/2008
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.43
Dividend Indicated Gross Yield
5.16%
Expense Ratio
0.15%
3 Mo Return
-9.73%
3 Yr Return
14.06%
5 Yr Return
8.59%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 637.22 k 56.36 m 4.96
Bayer AG 442.59 k 53.78 m 4.73
TOTAL SA 1.28 m 52.80 m 4.64
Banco Santander SA 7.66 m 42.63 m 3.75
Anheuser-Busch InBev SA/NV 411.44 k 40.23 m 3.54
Daimler AG 533.43 k 38.65 m 3.40
Siemens AG 415.37 k 36.85 m 3.24
BASF SE 491.58 k 35.33 m 3.11
Allianz SE 244.59 k 34.71 m 3.05
BNP Paribas SA 598.30 k 33.89 m 2.98
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel