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Deka EURO STOXX 50 Daily Short UCITS ETF

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ETFSX5TS:GR
Ticker Delisted
19.72
EUR
As of 11:29 AM EST on 1/29/2016.
Volume
50
52Wk Range
17.20 - 21.44
Volume
50
52Wk Range
17.20 - 21.44
NAV (on 01/29/2016)
20.089
Total Assets (k EUR) (on 01/29/2016)
499.330
Inception Date
12/14/2009
Premium/Discount
-1.84%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.0011949
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.29 k 107.00 k 5.11
Bayer AG 886.09 99.68 k 4.76
TOTAL SA 2.53 k 99.26 k 4.74
Anheuser-Busch InBev SA/NV 839.40 78.53 k 3.75
Banco Santander SA 15.09 k 70.36 k 3.36
Daimler AG 1.06 k 67.22 k 3.21
Allianz SE 484.57 66.59 k 3.18
Siemens AG 816.48 64.71 k 3.09
BASF SE 965.51 64.50 k 3.08
BNP Paribas SA 1.18 k 59.89 k 2.86
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel