Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka EURO STOXX 50 UCITS ETF

+ Add to Watchlist

ETFSX5E:GR

36.8140 EUR 0.0560 0.15%

As of 16:45:02 ET on 03/26/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 36.6900 High - Low: 37.0100 - 36.2800 Primary Exchange: Xetra ETF
Volume: 3,636 52-Week Range: 28.2200 - 37.5550 Beta vs SX5T: 0.9898

ETF Chart for ETFSX5E

No chart data available.
  • ETFSX5E:GR 36.8790
  • 1D
  • 1M
  • 1Y
36.8700
Interactive ETFSX5E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 36.8230
Assets (M) (on 2015-03-26) 1,392.8020
Shares out (M) 37.82
Market Cap (M) 1,392.46
% Premium -0.02
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.2100
Dividend Yield (ttm) 2.96%

Performance for ETFSX5E

1-Month +2.83% 1-Year +21.84%
3-Month +15.25% 3-Year +17.14%
Year To Date +16.63% 5-Year +8.69%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 491,922 68,278,774 4.902%
TOTAL SA 1,414,793 65,915,206 4.733%
Sanofi 718,643 65,669,597 4.715%
Banco Santander SA 8,364,144 57,838,056 4.153%
Daimler AG 592,878 52,600,136 3.777%
Anheuser-Busch InBev NV 457,296 51,011,369 3.663%
BASF SE 546,370 49,992,855 3.589%
Siemens AG 468,314 46,765,836 3.358%
Allianz SE 271,853 43,523,665 3.125%
SAP SE 566,730 37,375,844 2.684%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil