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

Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ

32.5500 EUR 0.1700 0.53%

As of 11:40:01 ET on 09/17/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 29.0980 - 33.9500 Beta vs SX5T: 0.9995

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  • ETFSX:BQ 32.5500
  • 1M
  • 1Y
32.3800
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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 2014-09-17) 1,072.5030
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) 3.16%

Performance for ETFSX

1-Month +6.48% 1-Year +15.77%
3-Month -0.80% 3-Year +18.97%
Year To Date +7.38% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 1,255,930 62,727,424 5.849%
Sanofi 636,806 55,739,629 5.197%
Banco Santander SA 6,223,852 47,836,526 4.460%
Bayer AG 436,981 46,385,533 4.325%
Siemens AG 439,567 43,183,062 4.026%
BASF SE 485,688 37,057,994 3.455%
Anheuser-Busch InBev NV 403,433 35,429,486 3.303%
Daimler AG 519,379 32,829,947 3.061%
Allianz SE 239,034 32,185,928 3.001%
BNP Paribas SA 594,398 31,990,500 2.983%

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

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