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Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ
Equiduct
35.02
EUR
0.00
0.00%
As of 11:40:01 ET on 06/29/2015.
Volume
0
Previous Close
35.02
52Wk Range
28.97 - 38.46
1 Yr Return
10.48%
NAV (on -)
-
Total Assets (b EUR) (on 06/29/2015)
1.133
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/10/2015)
0.43
Dividend Indicated Gross Yield
4.91%
Expense Ratio
-
3 Mo Return
-4.02%
3 Yr Return
18.89%
5 Yr Return
10.23%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 1.21 m 54.13 m 4.78
Sanofi 602.60 k 53.95 m 4.76
Bayer AG 418.55 k 53.39 m 4.71
Banco Santander SA 7.25 m 45.83 m 4.05
Anheuser-Busch InBev NV 389.09 k 42.47 m 3.75
Daimler AG 504.45 k 41.77 m 3.69
BASF SE 464.88 k 37.17 m 3.28
Siemens AG 392.80 k 36.17 m 3.19
Allianz SE 231.31 k 32.65 m 2.88
BNP Paribas SA 565.80 k 31.01 m 2.74
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel