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Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR
Xetra ETF
28.94
EUR
0.40
1.36%
As of 15:45:19 ET on 02/05/2016.
Open
29.33
Day Range
28.91 - 29.56
Volume
2,645
Previous Close
29.34
52Wk Range
28.60 - 38.82
1 Yr Return
-11.96%
Open
29.33
Day Range
28.91 - 29.56
Volume
2,645
Previous Close
29.34
52Wk Range
28.60 - 38.82
1 Yr Return
-13.07%
YTD Return
-12.83%
NAV (on 02/04/2016)
29.328
Total Assets (b EUR) (on 02/04/2016)
1.033
Inception Date
03/31/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.08
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.15%
3 Mo Return
-16.46%
3 Yr Return
6.05%
5 Yr Return
2.99%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 1.31 m 51.51 m 4.99
Sanofi 639.89 k 46.32 m 4.48
Anheuser-Busch InBev SA/NV 413.12 k 45.40 m 4.39
Bayer AG 445.24 k 43.84 m 4.24
SAP SE 520.23 k 36.36 m 3.52
Siemens AG 417.85 k 35.58 m 3.44
Allianz SE 246.06 k 34.60 m 3.35
Daimler AG 536.62 k 32.70 m 3.16
Unilever NV 840.33 k 32.22 m 3.12
BASF SE 494.52 k 29.34 m 2.84
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel