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Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR
Xetra ETF
32.56
EUR
0.39
1.17%
As of 08:16:14 ET on 09/04/2015.
Open
32.70
Day Range
32.45 - 33.00
Volume
6
Previous Close
32.95
52Wk Range
28.22 - 38.82
1 Yr Return
1.44%
Open
32.70
Day Range
32.45 - 33.00
Volume
6
Previous Close
32.95
52Wk Range
28.22 - 38.82
1 Yr Return
1.44%
YTD Return
4.40%
NAV (on 09/03/2015)
33.223
Total Assets (b EUR) (on 09/03/2015)
1.131
Inception Date
03/31/2008
Premium/Discount
-0.83%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.43
Dividend Indicated Gross Yield
5.29%
Expense Ratio
0.15%
3 Mo Return
-8.92%
3 Yr Return
13.19%
5 Yr Return
7.38%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 637.22 k 57.04 m 5.04
Bayer AG 442.59 k 54.28 m 4.80
TOTAL SA 1.28 m 53.14 m 4.70
Banco Santander SA 7.66 m 40.84 m 3.61
Anheuser-Busch InBev SA/NV 411.44 k 40.00 m 3.54
Daimler AG 533.43 k 38.45 m 3.40
Siemens AG 415.37 k 36.78 m 3.25
Allianz SE 244.59 k 35.31 m 3.12
BASF SE 491.58 k 35.07 m 3.10
BNP Paribas SA 598.30 k 33.58 m 2.97
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