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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

36.9280 EUR 0.1330 0.36%

As of 12:40:01 ET on 03/27/2015.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 28.9680 - 37.4400 Beta vs SX5T: 1.0033

ETF Chart for ETFSX

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  • ETFSX:BQ 36.9280
  • 1M
  • 1Y
36.7950
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 2015-03-27) 1,396.2910
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 2015-03-10) 0.2100
Dividend Yield (ttm) 2.95%

Performance for ETFSX

1-Month +2.41% 1-Year +21.18%
3-Month +15.53% 3-Year +17.53%
Year To Date +17.14% 5-Year +8.78%
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 03/30/2015
Name Position Value % of Total
Bayer AG 491,922 68,450,946 4.897%
TOTAL SA 1,414,793 65,922,280 4.716%
Sanofi 718,643 65,892,377 4.714%
Banco Santander SA 8,364,144 57,562,039 4.118%
Daimler AG 592,878 52,451,917 3.752%
Anheuser-Busch InBev NV 457,296 51,217,152 3.664%
BASF SE 546,370 50,304,286 3.599%
Siemens AG 468,314 46,878,231 3.353%
Allianz SE 271,853 43,564,443 3.116%
SAP SE 566,730 37,602,536 2.690%

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

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