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

Deka EURO STOXX 50 UCITS ETF

+ Add to Watchlist

ETFSX:BQ

31.5230 EUR 0.2470 0.78%

As of 11:40:01 ET on 08/22/2014.

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: 0.9947

ETF Chart for ETFSX

No chart data available.
  • ETFSX:BQ 31.5230
  • 1M
  • 1Y
31.7700
Interactive ETFSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 1,244.4640
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) 2.92%

Performance for ETFSX

1-Month -0.47% 1-Year +16.32%
3-Month -1.39% 3-Year +17.45%
Year To Date +3.56% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 08/22/2014
Name Position Value % of Total
Total SA 1,503,458 73,624,338 5.868%
Sanofi 762,312 61,434,724 4.896%
Banco Santander SA 7,450,491 55,439,104 4.418%
Bayer AG 523,105 52,336,655 4.171%
Siemens AG 526,199 49,925,761 3.979%
BASF SE 581,410 45,001,134 3.586%
Anheuser-Busch InBev NV 482,945 40,441,814 3.223%
Daimler AG 621,742 38,672,352 3.082%
Allianz SE 286,144 36,826,733 2.935%
SAP SE 599,760 35,199,914 2.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil