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Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR
Xetra ETF
35.12
EUR
0.07
0.19%
As of 03:17:27 ET on 07/03/2015.
Open
35.23
Day Range
35.08 - 35.26
Volume
1
Previous Close
35.18
52Wk Range
28.22 - 38.82
1 Yr Return
8.71%
NAV (on 07/02/2015)
35.117
Total Assets (b EUR) (on 07/02/2015)
1.131
Inception Date
03/31/2008
Premium/Discount
0.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.43
Dividend Indicated Gross Yield
4.90%
Expense Ratio
0.15%
3 Mo Return
-4.59%
3 Yr Return
18.54%
5 Yr Return
10.62%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 602.60 k 53.68 m 4.75
TOTAL SA 1.21 m 53.24 m 4.71
Bayer AG 418.55 k 53.11 m 4.70
Banco Santander SA 7.25 m 46.12 m 4.08
Anheuser-Busch InBev NV 389.09 k 42.62 m 3.77
Daimler AG 504.45 k 41.86 m 3.70
BASF SE 464.88 k 37.06 m 3.28
Siemens AG 392.80 k 35.64 m 3.15
Allianz SE 231.31 k 32.80 m 2.90
BNP Paribas SA 565.80 k 30.95 m 2.74
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