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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

35.8930 EUR 0.8270 2.25%

As of 11:40:36 ET on 05/05/2015.

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 35.8930
  • 1M
  • 1Y
36.7200
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 2015-05-05) 1,357.3450
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) 3.04%

Performance for ETFSX

1-Month -3.87% 1-Year +15.22%
3-Month +4.84% 3-Year +20.46%
Year To Date +13.86% 5-Year +9.92%
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 05/06/2015
Name Position Value % of Total
TOTAL SA 1,414,793 67,450,256 4.969%
Sanofi 718,643 64,706,616 4.767%
Bayer AG 491,922 62,203,537 4.583%
Banco Santander SA 8,364,144 54,534,219 4.018%
Daimler AG 592,878 50,542,850 3.724%
Anheuser-Busch InBev NV 457,296 47,924,621 3.531%
BASF SE 546,370 46,949,574 3.459%
Siemens AG 468,314 45,070,539 3.321%
Allianz SE 271,853 40,927,469 3.015%
SAP SE 566,730 37,829,228 2.787%

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

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