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

Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ

32.2950 EUR 0.00000.00%

As of 11:40:01 ET on 08/29/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 27.9080 - 33.9500 Beta vs SX5T: 0.9940

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  • ETFSX:BQ 32.2950
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32.2950
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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 2014-08-29) 1,225.3830
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 2014-06-10) 0.3900
Dividend Yield (ttm) 2.85%

Performance for ETFSX

1-Month +1.88% 1-Year +20.47%
3-Month -1.77% 3-Year +15.52%
Year To Date +5.28% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 09/01/2014
Name Position Value % of Total
Total SA 1,332,093 66,857,748 5.924%
Sanofi 675,423 56,397,821 4.997%
Banco Santander SA 6,601,279 50,103,708 4.440%
Bayer AG 463,481 47,298,236 4.191%
Siemens AG 466,223 44,449,701 3.939%
BASF SE 515,141 40,330,389 3.574%
Anheuser-Busch InBev NV 427,898 36,178,776 3.206%
Daimler AG 550,875 34,286,460 3.038%
Allianz SE 253,529 32,908,064 2.916%
BNP Paribas SA 630,443 32,392,161 2.870%

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

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