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

Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR

31.7300 EUR 0.3200 1.02%

As of 11:59:12 ET on 08/21/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 31.4500 High - Low: 31.7900 - 31.3300 Primary Exchange: Xetra ETF
Volume: 38,671 52-Week Range: 27.4700 - 33.9600 Beta vs SX5T: 0.9545

ETF Chart for ETFSX5E

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  • ETFSX5E:GR 31.7300
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  • 1Y
31.4100
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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 2014-08-20) 31.3710
Assets (M) (on 2014-08-20) 1,238.5520
Shares out (M) 39.48
Market Cap (M) 1,249.95
% Premium 0.12
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.3900
Dividend Yield (ttm) 2.91%

Performance for ETFSX5E

1-Month -2.51% 1-Year +14.57%
3-Month -1.41% 3-Year +17.15%
Year To Date +2.27% 5-Year +7.23%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 08/21/2014
Name Position Value % of Total
Total SA 1,503,458 72,692,194 5.869%
Sanofi 762,312 60,436,095 4.880%
Banco Santander SA 7,450,491 54,612,099 4.409%
Bayer AG 523,105 51,766,471 4.180%
Siemens AG 526,199 48,925,983 3.950%
BASF SE 581,410 44,309,256 3.578%
Anheuser-Busch InBev NV 482,945 40,224,489 3.248%
Daimler AG 621,742 38,131,437 3.079%
Allianz SE 286,144 36,483,360 2.946%
SAP SE 599,760 34,948,015 2.822%

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

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