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

Deka EURO STOXX 50 UCITS ETF

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ETFSX:BQ

30.1480 EUR 0.6350 2.15%

As of 11:40:01 ET on 10/21/2014.

Snapshot for Deka EURO STOXX 50 UCITS ETF (ETFSX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 28.9680 - 33.9500 Beta vs SX5T: 0.9975

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  • ETFSX:BQ 30.1480
  • 1M
  • 1Y
29.5130
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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 2014-10-21) 1,224.6560
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 2014-09-10) 0.3900
Dividend Yield (ttm) 3.42%

Performance for ETFSX

1-Month -8.40% 1-Year +2.08%
3-Month -4.42% 3-Year +12.69%
Year To Date -0.55% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 10/22/2014
Name Position Value % of Total
Total SA 1,529,394 67,943,328 5.548%
Sanofi 773,591 63,032,195 5.147%
Bayer AG 531,769 55,410,330 4.525%
Banco Santander SA 7,708,938 53,569,410 4.374%
Siemens AG 532,535 45,494,465 3.715%
Anheuser-Busch InBev NV 494,338 42,097,824 3.438%
BASF SE 590,627 41,095,827 3.356%
Daimler AG 640,902 38,037,534 3.106%
Allianz SE 293,552 35,622,535 2.909%
BNP Paribas SA 718,992 34,720,124 2.835%

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

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