• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Deka EURO STOXX 50 UCITS ETF

+ Add to Watchlist

ETFSX:BQ

32.4650 EUR 0.4150 1.29%

As of 11:40:01 ET on 09/30/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 29.1550 - 33.9500 Beta vs SX5T: 1.0010

ETF Chart for ETFSX

No chart data available.
  • ETFSX:BQ 32.4650
  • 1M
  • 1Y
32.0500
Interactive ETFSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETFSX

Deka EURO STOXX 50 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX 50 Index.

Inception Date: Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFSX

NAV -
Assets (M) (on 2014-09-30) 1,217.8530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ETFSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.3900
Dividend Yield (ttm) 3.17%

Performance for ETFSX

1-Month +1.73% 1-Year +15.15%
3-Month +0.28% 3-Year +18.16%
Year To Date +7.10% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 10/01/2014
Name Position Value % of Total
Total SA 1,412,705 72,683,672 5.968%
Sanofi 714,568 63,996,710 5.255%
Bayer AG 491,196 54,473,636 4.473%
Banco Santander SA 7,120,765 54,196,142 4.450%
Siemens AG 491,904 46,420,980 3.812%
Anheuser-Busch InBev NV 456,621 40,237,443 3.304%
BASF SE 545,564 39,624,313 3.254%
Daimler AG 592,003 35,952,342 2.952%
BNP Paribas SA 664,135 34,880,370 2.864%
Allianz SE 271,155 34,802,744 2.858%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil