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

Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR

32.0800 EUR 0.1400 0.43%

As of 15:15:03 ET on 04/23/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 32.2300 High - Low: 32.2700 - 32.0300 Primary Exchange: Xetra ETF
Volume: 11,700 52-Week Range: 25.3550 - 32.5000 Beta vs SX5T: 0.9567

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  • ETFSX5E:GR 32.0900
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32.2200
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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 2014-04-23) 31.9940
Assets (M) (on 2014-04-23) 1,065.7930
Shares out (M) 33.31
Market Cap (M) 1,068.65
% Premium 0.27
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.1500
Dividend Yield (ttm) 2.96%

Performance for ETFSX5E

1-Month +4.71% 1-Year +27.46%
3-Month +1.89% 3-Year +7.27%
Year To Date +3.25% 5-Year +11.40%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 04/24/2014
Name Position Value % of Total
Total SA 1,284,729 63,176,549 5.892%
Sanofi 651,408 50,190,986 4.681%
Banco Santander SA 6,249,262 44,044,799 4.108%
Siemens AG 449,646 43,822,499 4.087%
Bayer AG 447,001 43,283,107 4.037%
BASF SE 496,825 40,476,333 3.775%
Daimler AG 531,289 36,047,959 3.362%
Anheuser-Busch InBev NV 412,684 32,358,552 3.018%
BNP Paribas SA 571,974 31,435,691 2.932%
Allianz SE 244,515 29,781,927 2.778%

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

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