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

Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR

30.5950 EUR 0.0150 0.05%

As of 04:15:34 ET on 10/24/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 30.5100 High - Low: 30.7300 - 30.4400 Primary Exchange: Xetra ETF
Volume: 280 52-Week Range: 28.2200 - 33.9600 Beta vs SX5T: 0.9750

ETF Chart for ETFSX5E

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  • ETFSX5E:GR 30.6200
  • 1D
  • 1M
  • 1Y
30.5800
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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 2014-10-23) 30.6700
Assets (M) (on 2014-10-23) 1,246.1140
Shares out (M) 40.63
Market Cap (M) 1,238.41
% Premium -0.29
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.3900
Dividend Yield (ttm) 3.38%

Performance for ETFSX5E

1-Month -5.24% 1-Year +3.94%
3-Month -4.64% 3-Year +13.39%
Year To Date +0.75% 5-Year +5.08%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 10/24/2014
Name Position Value % of Total
Total SA 1,529,394 70,061,539 5.622%
Sanofi 773,591 65,677,876 5.271%
Bayer AG 531,769 56,846,106 4.562%
Banco Santander SA 7,708,938 54,193,834 4.349%
Siemens AG 532,535 46,138,832 3.703%
Anheuser-Busch InBev NV 494,338 42,344,993 3.398%
BASF SE 590,627 41,952,236 3.367%
Daimler AG 640,902 38,697,663 3.105%
Allianz SE 293,552 36,194,962 2.905%
BNP Paribas SA 718,992 35,378,001 2.839%

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

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