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

Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ

31.2550 EUR 0.4430 1.40%

As of 11:40:01 ET on 08/01/2014.

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: 0.9958

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  • ETFSX:BQ 31.2550
  • 1M
  • 1Y
31.6980
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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 2014-08-01) 1,390.9850
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) 2.94%

Performance for ETFSX

1-Month -5.46% 1-Year +13.19%
3-Month -2.16% 3-Year +10.04%
Year To Date +1.89% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 08/04/2014
Name Position Value % of Total
Total SA 1,694,625 81,392,839 5.852%
Sanofi 859,241 67,802,707 4.874%
Banco Santander SA 8,397,834 62,236,348 4.474%
Bayer AG 589,618 56,444,131 4.058%
Siemens AG 593,106 53,450,713 3.843%
BASF SE 655,337 49,831,825 3.583%
Anheuser-Busch InBev NV 544,352 43,346,750 3.116%
Daimler AG 700,797 42,643,497 3.066%
BNP Paribas SA 802,020 39,908,515 2.869%
Allianz SE 322,528 39,574,186 2.845%

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

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