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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

36.2700 EUR 0.2020 0.56%

As of 11:40:01 ET on 02/27/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 28.9680 - 36.2700 Beta vs SX5T: 1.0033

ETF Chart for ETFSX

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  • ETFSX:BQ 36.2700
  • 1M
  • 1Y
36.0680
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 2015-02-27) 1,403.6600
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 2014-12-10) 0.1000
Dividend Yield (ttm) 2.84%

Performance for ETFSX

1-Month +4.72% 1-Year +17.34%
3-Month +11.16% 3-Year +16.36%
Year To Date +13.74% 5-Year +9.80%
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 03/02/2015
Name Position Value % of Total
Total SA 1,456,620 70,260,066 5.006%
Bayer AG 506,465 66,878,703 4.765%
Sanofi 739,889 64,888,265 4.623%
Anheuser-Busch InBev NV 470,816 53,531,779 3.814%
Daimler AG 610,406 52,806,223 3.762%
Banco Santander SA 7,707,341 50,352,059 3.587%
BASF SE 562,523 48,180,095 3.433%
Siemens AG 482,159 48,129,111 3.429%
Allianz SE 279,890 41,871,544 2.983%
Unilever NV 956,511 37,208,278 2.651%

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

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