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

Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ

34.1280 EUR 0.00000.00%

As of 11:40:01 ET on 01/23/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 28.9680 - 34.1280 Beta vs SX5T: 1.0031

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  • ETFSX:BQ 34.1280
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34.1280
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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 2015-01-23) 1,372.8680
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 2014-12-10) 0.1000
Dividend Yield (ttm) 3.02%

Performance for ETFSX

1-Month +6.14% 1-Year +12.12%
3-Month +11.67% 3-Year +15.63%
Year To Date +7.63% 5-Year +7.73%
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 01/26/2015
Name Position Value % of Total
Total SA 1,516,886 69,693,327 5.077%
Bayer AG 527,419 67,562,374 4.921%
Sanofi 770,501 64,398,474 4.691%
Anheuser-Busch InBev NV 490,295 52,510,595 3.825%
Siemens AG 502,108 50,712,908 3.694%
Daimler AG 635,661 50,636,755 3.688%
Banco Santander SA 8,026,220 49,858,879 3.632%
BASF SE 585,797 45,006,784 3.278%
Allianz SE 291,470 43,064,693 3.137%
Unilever NV 996,085 36,890,008 2.687%

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

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