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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

36.4620 EUR 0.3040 0.84%

As of 15:45:02 ET on 03/05/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 36.1900 High - Low: 36.5600 - 36.1100 Primary Exchange: Xetra ETF
Volume: 14,599 52-Week Range: 28.2200 - 36.6700 Beta vs SX5T: 0.9892

ETF Chart for ETFSX5E

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  • ETFSX5E:GR 36.4700
  • 1D
  • 1M
  • 1Y
36.1580
Interactive ETFSX5E Chart

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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 2015-03-05) 36.4880
Assets (M) (on 2015-03-05) 1,425.6500
Shares out (M) 39.07
Market Cap (M) 1,424.65
% Premium -0.07
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) 2.82%

Performance for ETFSX5E

1-Month +6.06% 1-Year +19.33%
3-Month +10.91% 3-Year +16.80%
Year To Date +14.84% 5-Year +8.84%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 03/06/2015
Name Position Value % of Total
Total SA 1,471,687 69,860,982 4.900%
Bayer AG 511,704 68,235,728 4.786%
Sanofi 747,542 65,664,089 4.606%
Anheuser-Busch InBev NV 475,685 55,108,107 3.865%
Daimler AG 616,720 54,980,588 3.857%
Banco Santander SA 7,787,061 50,888,444 3.570%
BASF SE 568,342 49,650,357 3.483%
Siemens AG 487,147 48,490,612 3.401%
Allianz SE 282,785 42,629,839 2.990%
Unilever NV 966,404 38,612,672 2.708%

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

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