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Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR
Xetra ETF
27.79
EUR
0.40
1.46%
As of 3:45 PM EST on 2/12/2016.
Open
27.26
Day Range
27.26 - 27.85
Volume
2,260
Previous Close
27.39
52Wk Range
27.00 - 38.82
1 Yr Return
-17.58%
Open
27.26
Day Range
27.26 - 27.85
Volume
2,260
Previous Close
27.39
52Wk Range
27.00 - 38.82
1 Yr Return
-17.10%
YTD Return
-16.30%
NAV (on 02/11/2016)
27.078
Total Assets (m EUR) (on 02/11/2016)
954.000
Inception Date
03/31/2008
Premium/Discount
1.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.08
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.15%
3 Mo Return
-18.22%
3 Yr Return
4.72%
5 Yr Return
1.92%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 1.31 m 46.38 m 4.86
Sanofi 639.89 k 43.05 m 4.51
Anheuser-Busch InBev SA/NV 413.12 k 41.56 m 4.36
Bayer AG 445.24 k 41.33 m 4.33
SAP SE 520.23 k 33.76 m 3.54
Siemens AG 417.85 k 33.11 m 3.47
Daimler AG 536.62 k 31.57 m 3.31
Allianz SE 246.06 k 31.14 m 3.26
Unilever NV 840.33 k 30.83 m 3.23
BASF SE 494.52 k 28.04 m 2.94
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