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Deka EURO STOXX 50 Daily Short UCITS ETF

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ETFSX5TS:GR
Xetra ETF
17.71
EUR
0.04
0.23%
As of 15:45:02 ET on 07/31/2015.
Open
17.75
Day Range
17.68 - 17.88
Volume
0
Previous Close
17.75
52Wk Range
17.20 - 24.33
1 Yr Return
-21.36%
Open
17.75
Day Range
17.68 - 17.88
Volume
0
Previous Close
17.75
52Wk Range
17.20 - 24.33
1 Yr Return
-21.36%
YTD Return
-17.36%
NAV (on 07/31/2015)
17.705
Total Assets (m -) (on 07/31/2015)
1.798
Inception Date
12/14/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.65%
3 Yr Return
-19.67%
5 Yr Return
-13.11%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 535.58 46.65 k 4.83
TOTAL SA 1.05 k 45.88 k 4.75
Bayer AG 366.12 45.59 k 4.72
Banco Santander SA 6.23 k 39.50 k 4.09
Daimler AG 442.79 36.31 k 3.76
Anheuser-Busch InBev NV 335.94 35.93 k 3.72
BASF SE 403.66 32.74 k 3.39
Siemens AG 348.35 32.16 k 3.33
Allianz SE 202.19 28.20 k 2.92
SAP SE 420.78 26.95 k 2.79
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
ETFlab Investment GmbH
Wilhelm-Wagenfeld-Straße 20
80807 Munchen
Germany
PHONE
+49-89-32729-3333