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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

37.2700 EUR 0.2670 0.72%

As of 13:38:02 ET on 04/01/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 36.9300 High - Low: 37.6200 - 36.8850 Primary Exchange: Xetra ETF
Volume: 647 52-Week Range: 28.2200 - 37.6200 Beta vs SX5T: 0.9896

ETF Chart for ETFSX5E

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  • ETFSX5E:GR 37.2700
  • 1D
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  • 1Y
37.0030
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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 2015-03-31) 37.1100
Assets (M) (on 2015-03-31) 1,405.3270
Shares out (M) 37.87
Market Cap (M) 1,413.65
% Premium -0.29
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.2100
Dividend Yield (ttm) 2.92%

Performance for ETFSX5E

1-Month +2.95% 1-Year +20.46%
3-Month +17.23% 3-Year +18.29%
Year To Date +17.23% 5-Year +8.98%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 04/01/2015
Name Position Value % of Total
Bayer AG 491,922 68,844,484 4.899%
Sanofi 718,643 66,064,851 4.701%
TOTAL SA 1,414,793 65,469,546 4.659%
Banco Santander SA 8,364,144 58,691,198 4.176%
Daimler AG 592,878 53,198,943 3.786%
Anheuser-Busch InBev NV 457,296 52,040,285 3.703%
BASF SE 546,370 50,566,544 3.598%
Siemens AG 468,314 47,159,220 3.356%
Allianz SE 271,853 43,999,408 3.131%
SAP SE 566,730 38,271,277 2.723%

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

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