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Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR
Xetra ETF
37.13
EUR
0.44
1.20%
As of 06:32:42 ET on 08/05/2015.
Open
36.79
Day Range
36.33 - 37.13
Volume
1,662
Previous Close
36.69
52Wk Range
28.22 - 38.82
1 Yr Return
23.90%
Open
36.79
Day Range
36.33 - 37.13
Volume
1,662
Previous Close
36.69
52Wk Range
28.22 - 38.82
1 Yr Return
23.90%
YTD Return
19.05%
NAV (on 08/04/2015)
36.701
Total Assets (b EUR) (on 08/04/2015)
1.415
Inception Date
03/31/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.43
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.15%
3 Mo Return
1.21%
3 Yr Return
18.82%
5 Yr Return
9.15%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 721.41 k 70.82 m 5.00
Bayer AG 501.07 k 67.57 m 4.77
TOTAL SA 1.45 m 64.82 m 4.58
Banco Santander SA 8.67 m 53.68 m 3.79
Anheuser-Busch InBev NV 465.80 k 51.03 m 3.61
Daimler AG 603.91 k 49.76 m 3.52
Siemens AG 470.25 k 46.37 m 3.28
BASF SE 556.54 k 44.11 m 3.12
Allianz SE 276.91 k 42.37 m 2.99
BNP Paribas SA 677.35 k 40.48 m 2.86
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