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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

33.9150 EUR 0.1950 0.57%

As of 06:45:06 ET on 01/28/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 34.3500 High - Low: 34.3500 - 33.7230 Primary Exchange: Xetra ETF
Volume: 1,710 52-Week Range: 28.2200 - 34.5700 Beta vs SX5T: 0.9911

ETF Chart for ETFSX5E

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  • ETFSX5E:GR 33.9000
  • 1D
  • 1M
  • 1Y
34.1100
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 2015-01-27) 33.9890
Assets (M) (on 2015-01-27) 1,368.8280
Shares out (M) 40.27
Market Cap (M) 1,362.41
% Premium 0.35
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1000
Dividend Yield (ttm) 3.04%

Performance for ETFSX5E

1-Month +6.16% 1-Year +15.97%
3-Month +12.97% 3-Year +15.58%
Year To Date +7.43% 5-Year +8.11%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 01/28/2015
Name Position Value % of Total
Total SA 1,516,886 70,368,342 5.141%
Bayer AG 527,419 67,298,664 4.917%
Sanofi 770,501 63,088,622 4.609%
Anheuser-Busch InBev NV 490,295 52,020,300 3.800%
Daimler AG 635,661 49,982,024 3.651%
Banco Santander SA 8,026,220 49,321,122 3.603%
Siemens AG 502,108 48,468,485 3.541%
BASF SE 585,797 45,223,528 3.304%
Allianz SE 291,470 42,787,796 3.126%
Unilever NV 996,085 37,811,387 2.762%

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

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