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

Deka EURO STOXX 50 UCITS ETF

+ Add to Watchlist

ETFSX:BQ

30.5880 EUR 0.00000.00%

As of 12:40:01 ET on 10/30/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 28.9680 - 33.9500 Beta vs SX5T: 0.9980

ETF Chart for ETFSX

No chart data available.
  • ETFSX:BQ 30.5880
  • 1M
  • 1Y
30.5880
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 2014-10-30) 1,242.6650
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) 3.37%

Performance for ETFSX

1-Month -5.78% 1-Year +3.15%
3-Month -3.94% 3-Year +11.27%
Year To Date +0.90% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 1,529,394 71,873,871 5.784%
Bayer AG 531,769 58,468,002 4.705%
Sanofi 773,591 55,628,929 4.477%
Banco Santander SA 7,708,938 52,721,427 4.243%
Siemens AG 532,535 46,522,258 3.744%
Anheuser-Busch InBev NV 494,338 43,086,500 3.467%
BASF SE 590,627 40,499,293 3.259%
Daimler AG 640,902 38,845,070 3.126%
Allianz SE 293,552 36,459,158 2.934%
BNP Paribas SA 718,992 34,845,947 2.804%

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