• 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

22.5100 EUR 0.0200 0.09%

As of 15:15:04 ET on 10/24/2014.

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

Open: 22.5700 High - Low: 22.6200 - 22.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.8900 - 24.8200 Beta vs SX5TS: 0.9825

ETF Chart for ETFSX5TS

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  • ETFSX5TS:GR 22.5400
  • 1D
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  • 1Y
22.4900
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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 2014-10-24) 22.5780
Assets (M) (on 2014-10-24) 1.1586
Shares out (M) 0.05
Market Cap (M) 1.16
% Premium -0.30
Average 52-Week % Premium -0.1116
Fund Leveraged N

Dividends for ETFSX5TS

No dividends reported

Performance for ETFSX5TS

1-Month +6.23% 1-Year -6.17%
3-Month +4.55% 3-Year -14.84%
Year To Date -3.35% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ETFSX5TS

Filing Date: 10/06/2014
Name Position Value % of Total
Total SA 1,356 65,564 5.830%
Sanofi 684 59,379 5.280%
Bayer AG 459 50,607 4.500%
Banco Santander SA 6,911 50,382 4.480%
Siemens AG 479 42,960 3.820%
Anheuser-Busch InBev NV 432 37,112 3.300%
BASF SE 518 36,324 3.230%
Daimler AG 571 33,513 2.980%
Allianz SE 259 32,501 2.890%
BNP Paribas SA 633 32,388 2.880%

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

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