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

Deka EURO STOXX 50 Daily Short UCITS ETF

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ETFSX5TS:GR

21.3200 EUR 0.0900 0.42%

As of 15:45:02 ET on 12/22/2014.

Snapshot for Deka EURO STOXX 50 Daily Short UCITS ETF (ETFSX5TS)

Open: 21.4000 High - Low: 21.4500 - 21.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.6700 - 24.4900 Beta vs SX5TS: 0.9968

ETF Chart for ETFSX5TS

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  • ETFSX5TS:GR 21.4100
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21.4100
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Fund Profile & Information for ETFSX5TS

The Deka EURO STOXX 50 Daily Short is a UCITS compliant exchange-traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX 50 Daily Short Index.

Inception Date: 2009-12-14 Telephone: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSX5TS

NAV (on 2014-12-22) 21.4040
Assets (M) (on 2014-12-22) 1.0989
Shares out (M) 0.05
Market Cap (M) 1.09
% Premium -0.39
Average 52-Week % Premium -0.1242
Fund Leveraged N

Dividends for ETFSX5TS

No dividends reported

Performance for ETFSX5TS

1-Month -1.70% 1-Year -10.31%
3-Month +1.57% 3-Year -18.09%
Year To Date -8.07% 5-Year -10.36%
Expense Ratio 0.40

Top Fund Holdings for ETFSX5TS

Filing Date: 12/18/2014
Name Position Value % of Total
Total SA 1,328 56,868 5.170%
Bayer AG 458 52,908 4.810%
Sanofi 669 50,928 4.630%
Banco Santander SA 6,603 46,749 4.250%
Siemens AG 460 43,119 3.920%
Anheuser-Busch InBev NV 419 38,939 3.540%
Daimler AG 556 38,279 3.480%
BASF SE 517 36,299 3.300%
Allianz SE 254 35,089 3.190%
BNP Paribas SA 617 30,359 2.760%

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

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