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

Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR

32.3100 EUR 0.0300 0.09%

As of 15:45:07 ET on 07/28/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 32.2600 High - Low: 32.4700 - 32.1100 Primary Exchange: Xetra ETF
Volume: 7,575 52-Week Range: 27.4700 - 33.9600 Beta vs SX5T: 0.9574

ETF Chart for ETFSX5E

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  • ETFSX5E:GR 32.2000
  • 1D
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  • 1Y
32.2800
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSX5E

NAV (on 2014-07-28) 32.2480
Assets (M) (on 2014-07-28) 1,435.0580
Shares out (M) 44.50
Market Cap (M) 1,437.81
% Premium 0.19
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.3900
Dividend Yield (ttm) 2.85%

Performance for ETFSX5E

1-Month -1.61% 1-Year +19.23%
3-Month +2.53% 3-Year +9.97%
Year To Date +5.20% 5-Year +8.45%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 07/28/2014
Name Position Value % of Total
Total SA 1,694,625 86,595,338 6.028%
Sanofi 859,241 65,285,131 4.544%
Banco Santander SA 8,397,834 64,008,291 4.456%
Bayer AG 589,618 58,201,193 4.051%
Siemens AG 593,106 55,176,651 3.841%
BASF SE 655,337 52,669,435 3.666%
Daimler AG 700,797 45,656,925 3.178%
Anheuser-Busch InBev NV 544,352 44,925,371 3.127%
Allianz SE 322,528 41,557,733 2.893%
SAP SE 676,020 40,493,598 2.819%

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

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