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

Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ

32.1550 EUR 0.3100 0.95%

As of 11:40:01 ET on 10/01/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 29.1550 - 33.9500 Beta vs SX5T: 1.0010

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  • ETFSX:BQ 32.1550
  • 1M
  • 1Y
32.4650
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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 2014-10-01) 1,206.2680
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) 3.20%

Performance for ETFSX

1-Month +0.77% 1-Year +12.62%
3-Month -1.57% 3-Year +17.77%
Year To Date +6.07% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 10/02/2014
Name Position Value % of Total
Total SA 1,412,705 71,638,271 5.939%
Sanofi 714,568 63,489,367 5.263%
Bayer AG 491,196 54,203,479 4.494%
Banco Santander SA 7,120,765 53,797,380 4.460%
Siemens AG 491,904 45,865,129 3.802%
Anheuser-Busch InBev NV 456,621 39,242,009 3.253%
BASF SE 545,564 38,707,766 3.209%
Daimler AG 592,003 35,668,181 2.957%
BNP Paribas SA 664,135 34,767,467 2.882%
Allianz SE 271,155 34,531,589 2.863%

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

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