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

Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ

31.7930 EUR 0.00000.00%

As of 01:58:04 ET on 04/21/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 25.4650 - 32.4650 Beta vs SX5T: 0.9869

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  • ETFSX:BQ 31.7930
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31.7930
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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 2014-04-17) 1,076.0700
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 2014-03-10) 0.1500
Dividend Yield (ttm) 2.99%

Performance for ETFSX

1-Month +3.88% 1-Year +27.82%
3-Month +0.61% 3-Year +7.07%
Year To Date +2.45% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 04/22/2014
Name Position Value % of Total
Total SA 1,277,062 62,933,615 5.942%
Sanofi 647,521 48,874,885 4.615%
Banco Santander SA 6,211,966 43,881,328 4.143%
Siemens AG 446,962 43,543,038 4.111%
Bayer AG 444,334 41,585,219 3.927%
BASF SE 493,859 39,192,650 3.701%
Daimler AG 528,118 35,537,060 3.355%
Anheuser-Busch InBev NV 410,221 32,210,553 3.041%
BNP Paribas SA 568,561 30,980,889 2.925%
SAP AG 509,446 29,410,318 2.777%

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

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