• 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 0.1500 0.47%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 32.0800 High - Low: 32.1400 - 31.3350 Primary Exchange: Xetra ETF
Volume: 1,670 52-Week Range: 28.2200 - 33.9600 Beta vs SX5T: 0.9965

ETF Chart for ETFSX5E

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  • ETFSX5E:GR 31.8090
  • 1D
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  • 1Y
31.8800
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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 2014-12-19) 31.6400
Assets (M) (on 2014-12-19) 1,245.6830
Shares out (M) 39.37
Market Cap (M) 1,249.22
% Premium 0.28
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1000
Dividend Yield (ttm) 3.25%

Performance for ETFSX5E

1-Month +1.05% 1-Year +7.46%
3-Month -3.19% 3-Year +16.91%
Year To Date +4.87% 5-Year +5.95%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 12/22/2014
Name Position Value % of Total
Total SA 1,482,986 63,560,780 5.102%
Bayer AG 515,633 58,782,162 4.719%
Sanofi 753,282 56,782,397 4.558%
Banco Santander SA 7,846,850 55,657,707 4.468%
Siemens AG 490,887 45,534,678 3.655%
Anheuser-Busch InBev NV 479,338 44,851,657 3.600%
Daimler AG 621,455 42,905,253 3.444%
BASF SE 572,706 39,814,521 3.196%
Allianz SE 284,956 39,452,158 3.167%
SAP SE 594,047 34,371,559 2.759%

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

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