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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

37.3450 EUR 0.0010 0.00%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 37.3700 High - Low: 37.6300 - 37.1100 Primary Exchange: Xetra ETF
Volume: 3,897 52-Week Range: 28.2200 - 38.5090 Beta vs SX5T: 0.9857

ETF Chart for ETFSX5E

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  • ETFSX5E:GR 37.4400
  • 1D
  • 1M
  • 1Y
37.3460
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 2015-04-24) 37.4030
Assets (M) (on 2015-04-24) 1,416.4310
Shares out (M) 37.87
Market Cap (M) 1,414.22
% Premium -0.16
Average 52-Week % Premium 0.0037
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 +0.15% 1-Year +20.29%
3-Month +10.32% 3-Year +22.00%
Year To Date +18.31% 5-Year +9.10%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 04/27/2015
Name Position Value % of Total
Sanofi 718,643 68,889,118 4.864%
TOTAL SA 1,414,793 67,917,138 4.795%
Bayer AG 491,922 66,557,047 4.699%
Banco Santander SA 8,364,144 55,713,563 3.933%
Anheuser-Busch InBev NV 457,296 51,948,826 3.668%
Daimler AG 592,878 51,675,246 3.648%
BASF SE 546,370 49,932,754 3.525%
Siemens AG 468,314 46,517,630 3.284%
Allianz SE 271,853 42,422,661 2.995%
BNP Paribas SA 664,983 39,227,347 2.769%

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

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