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

Deka EURO STOXX 50 UCITS ETF

+ Add to Watchlist

ETFSX:BQ

32.7800 EUR 0.0450 0.14%

As of 11:40:01 ET on 11/28/2014.

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: 1.0003

ETF Chart for ETFSX

No chart data available.
  • ETFSX:BQ 32.7800
  • 1M
  • 1Y
32.7350
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 2014-11-28) 1,315.2390
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) 3.14%

Performance for ETFSX

1-Month +8.27% 1-Year +8.77%
3-Month +2.02% 3-Year +19.65%
Year To Date +7.99% 5-Year -
Expense Ratio -

Top Fund Holdings for ETFSX

Filing Date: 12/01/2014
Name Position Value % of Total
Total SA 1,510,571 67,960,589 5.167%
Bayer AG 525,224 63,525,843 4.830%
Sanofi 764,070 59,490,490 4.523%
Banco Santander SA 7,614,059 55,194,314 4.197%
Siemens AG 525,981 50,052,352 3.806%
Anheuser-Busch InBev NV 488,254 46,120,473 3.507%
Daimler AG 633,014 42,918,349 3.263%
BASF SE 583,358 42,590,968 3.238%
Allianz SE 289,939 40,142,055 3.052%
BNP Paribas SA 710,143 36,614,973 2.784%

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