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

Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR

32.6800 EUR 0.2000 0.61%

As of 14:15:05 ET on 09/22/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 32.8700 High - Low: 32.9400 - 32.6800 Primary Exchange: Xetra ETF
Volume: 878 52-Week Range: 28.8100 - 33.9600 Beta vs SX5T: 0.9626

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  • ETFSX5E:GR 32.7400
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  • 1Y
32.8800
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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 2014-09-19) 32.8770
Assets (M) (on 2014-09-19) 1,084.3030
Shares out (M) 32.98
Market Cap (M) 1,078.13
% Premium 0.01
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.3900
Dividend Yield (ttm) 3.15%

Performance for ETFSX5E

1-Month +5.69% 1-Year +15.58%
3-Month -1.03% 3-Year +20.20%
Year To Date +8.33% 5-Year +6.55%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 09/23/2014
Name Position Value % of Total
Total SA 1,412,705 70,086,414 5.704%
Sanofi 714,568 63,503,658 5.168%
Bayer AG 491,196 55,357,789 4.505%
Banco Santander SA 7,120,765 54,943,823 4.472%
Siemens AG 491,904 47,208,027 3.842%
BASF SE 545,564 41,888,404 3.409%
Anheuser-Busch InBev NV 456,621 40,593,607 3.304%
Allianz SE 271,155 37,514,294 3.053%
Daimler AG 592,003 37,136,348 3.022%
BNP Paribas SA 664,135 35,630,843 2.900%

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

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