• 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

20.9500 EUR 0.0100 0.05%

As of 15:45:03 ET on 11/28/2014.

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

Open: 20.9400 High - Low: 21.0700 - 20.9000 Primary Exchange: Xetra ETF
Volume: 7,000 52-Week Range: 20.8900 - 24.8200 Beta vs SX5TS: 0.9863

ETF Chart for ETFSX5TS

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  • ETFSX5TS:GR 20.9600
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20.9600
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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 2014-11-28) 20.9270
Assets (M) (on 2014-11-28) 1.0742
Shares out (M) 0.05
Market Cap (M) 1.08
% Premium 0.11
Average 52-Week % Premium -0.1239
Fund Leveraged N

Dividends for ETFSX5TS

No dividends reported

Performance for ETFSX5TS

1-Month -4.25% 1-Year -10.78%
3-Month -3.72% 3-Year -17.16%
Year To Date -10.05% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ETFSX5TS

Filing Date: 11/19/2014
Name Position Value % of Total
Total SA 1,350 62,804 5.610%
Bayer AG 467 53,177 4.750%
Sanofi 683 52,505 4.690%
Banco Santander SA 6,822 46,460 4.150%
Siemens AG 469 42,765 3.820%
Anheuser-Busch InBev NV 434 38,959 3.480%
BASF SE 519 37,168 3.320%
Daimler AG 564 35,376 3.160%
Allianz SE 259 34,481 3.080%
BNP Paribas SA 631 30,674 2.740%

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

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