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

Deka EURO STOXX 50 UCITS ETF

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ETFSX5E:GR

37.8100 EUR 0.2680 0.71%

As of 13:36:13 ET on 05/25/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX5E)

Open: 37.6000 High - Low: 37.8100 - 37.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.2200 - 38.8200 Beta vs SX5T: 0.9881

ETF Chart for ETFSX5E

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  • ETFSX5E:GR 37.8100
  • 1D
  • 1M
  • 1Y
37.5420
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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 2015-05-22) 37.5590
Assets (M) (on 2015-05-22) 1,422.3086
Shares out (M) 37.87
Market Cap (M) 1,431.83
% Premium -0.04
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for ETFSX5E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.2100
Dividend Yield (ttm) 2.88%

Performance for ETFSX5E

1-Month +0.05% 1-Year +18.99%
3-Month +5.98% 3-Year +22.91%
Year To Date +18.94% 5-Year +11.57%
Expense Ratio 0.15

Top Fund Holdings for ETFSX5E

Filing Date: 05/26/2015
Name Position Value % of Total
TOTAL SA 1,414,793 67,528,070 4.748%
Bayer AG 491,922 67,442,506 4.742%
Sanofi 718,643 66,330,749 4.664%
Banco Santander SA 8,364,144 56,533,249 3.975%
Daimler AG 592,878 53,181,157 3.739%
Anheuser-Busch InBev NV 457,296 50,919,910 3.580%
BASF SE 546,370 48,025,923 3.377%
Siemens AG 468,314 45,965,019 3.232%
Allianz SE 271,853 41,321,656 2.905%
SAP SE 566,730 38,548,975 2.710%

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

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