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  • 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

18.0600 EUR 0.0500 0.28%

As of 16:45:03 ET on 03/27/2015.

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

Open: 18.1100 High - Low: 18.1800 - 18.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.7700 - 24.3300 Beta vs SX5TS: 0.9895

ETF Chart for ETFSX5TS

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  • ETFSX5TS:GR 18.1100
  • 1D
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18.1100
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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 2015-03-27) 18.0900
Assets (M) (on 2015-03-27) 0.9302
Shares out (M) 0.05
Market Cap (M) 0.93
% Premium -0.17
Average 52-Week % Premium -0.1370
Fund Leveraged N

Dividends for ETFSX5TS

No dividends reported

Performance for ETFSX5TS

1-Month -2.85% 1-Year -20.89%
3-Month -14.53% 3-Year -18.21%
Year To Date -15.73% 5-Year -12.74%
Expense Ratio 0.40

Top Fund Holdings for ETFSX5TS

Filing Date: 12/23/2014
Name Position Value % of Total
TOTAL SA 1,268 55,489 5.110%
Bayer AG 453 52,014 4.790%
Sanofi 655 49,516 4.560%
Banco Santander SA 6,776 48,648 4.480%
Siemens AG 428 40,286 3.710%
Anheuser-Busch InBev NV 414 39,200 3.610%
Daimler AG 542 37,680 3.470%
BASF SE 497 35,183 3.240%
Allianz SE 250 34,748 3.200%
SAP SE 517 30,079 2.770%

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

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