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

Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ

32.2880 EUR 0.4550 1.39%

As of 11:40:03 ET on 07/25/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 27.6080 - 33.9500 Beta vs SX5T: 0.9959

ETF Chart for ETFSX

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  • ETFSX:BQ 32.2880
  • 1M
  • 1Y
32.7430
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSX

NAV -
Assets (M) (on 2014-07-25) 1,436.6040
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 -2.17% 1-Year +19.66%
3-Month +2.81% 3-Year +9.17%
Year To Date +5.25% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 07/28/2014
Name Position Value % of Total
Total SA 1,694,625 86,595,338 6.028%
Sanofi 859,241 65,285,131 4.544%
Banco Santander SA 8,397,834 64,008,291 4.456%
Bayer AG 589,618 58,201,193 4.051%
Siemens AG 593,106 55,176,651 3.841%
BASF SE 655,337 52,669,435 3.666%
Daimler AG 700,797 45,656,925 3.178%
Anheuser-Busch InBev NV 544,352 44,925,371 3.127%
Allianz SE 322,528 41,557,733 2.893%
SAP SE 676,020 40,493,598 2.819%

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

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