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Deka EURO STOXX 50 Daily Short UCITS ETF

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ETFSX5TS:GR
Xetra ETF
19.58
EUR
0.36
1.81%
As of 15:45:02 ET on 09/02/2015.
Open
19.66
Day Range
19.55 - 19.81
Volume
0
Previous Close
19.94
52Wk Range
17.20 - 24.33
1 Yr Return
-8.93%
Open
19.66
Day Range
19.55 - 19.81
Volume
0
Previous Close
19.94
52Wk Range
17.20 - 24.33
1 Yr Return
-8.93%
YTD Return
-8.63%
NAV (on 09/02/2015)
19.672
Total Assets (m EUR) (on 09/02/2015)
1.998
Inception Date
12/14/2009
Premium/Discount
-0.47%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.82%
3 Yr Return
-15.46%
5 Yr Return
-11.48%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.12 k 98.40 k 5.03
Bayer AG 779.05 93.90 k 4.80
TOTAL SA 2.26 k 92.33 k 4.72
Banco Santander SA 13.65 k 74.53 k 3.81
Anheuser-Busch InBev SA/NV 720.59 70.23 k 3.59
Daimler AG 943.50 67.49 k 3.45
Siemens AG 728.27 64.36 k 3.29
BASF SE 863.22 61.82 k 3.16
Allianz SE 427.61 60.64 k 3.10
BNP Paribas SA 1.05 k 59.27 k 3.03
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