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

Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ

32.7430 EUR 0.2500 0.77%

As of 11:40:01 ET on 07/24/2014.

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

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  • ETFSX:BQ 32.7430
  • 1M
  • 1Y
32.4930
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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 2014-07-23) 1,444.6900
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) 2.81%

Performance for ETFSX

1-Month -1.72% 1-Year +20.95%
3-Month +3.03% 3-Year +9.33%
Year To Date +6.74% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 07/25/2014
Name Position Value % of Total
Total SA 1,694,625 87,984,930 6.040%
Sanofi 859,241 66,436,514 4.561%
Banco Santander SA 8,397,834 63,806,743 4.380%
Bayer AG 589,618 59,521,937 4.086%
Siemens AG 593,106 56,018,862 3.846%
BASF SE 655,337 53,967,002 3.705%
Daimler AG 700,797 46,462,841 3.190%
Anheuser-Busch InBev NV 544,352 45,545,932 3.127%
Allianz SE 322,528 41,864,134 2.874%
SAP SE 676,020 41,034,414 2.817%

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

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