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

Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ

36.4930 EUR 0.0300 0.08%

As of 11:40:02 ET on 04/30/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 28.9680 - 38.4580 Beta vs SX5T: 1.0015

ETF Chart for ETFSX

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  • ETFSX:BQ 36.4930
  • 1M
  • 1Y
36.4630
Interactive ETFSX Chart

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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 2015-04-30) 1,380.6750
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 2015-03-10) 0.2100
Dividend Yield (ttm) 2.99%

Performance for ETFSX

1-Month -1.66% 1-Year +16.65%
3-Month +8.46% 3-Year +20.34%
Year To Date +15.76% 5-Year +9.41%
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 05/04/2015
Name Position Value % of Total
TOTAL SA 1,414,793 68,596,239 4.968%
Sanofi 718,643 65,540,242 4.747%
Bayer AG 491,922 63,900,668 4.628%
Banco Santander SA 8,364,144 56,508,157 4.093%
Daimler AG 592,878 51,183,158 3.707%
Anheuser-Busch InBev NV 457,296 49,022,131 3.551%
BASF SE 546,370 47,359,352 3.430%
Siemens AG 468,314 45,665,298 3.308%
Allianz SE 271,853 41,484,768 3.005%
SAP SE 566,730 38,497,969 2.788%

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

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