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Deka EURO STOXX 50 thesaurierend UCITS ETF

ELFA:GZ
Gettex
71.27
EUR
0.03
0.04%
As of 9:21 AM EDT 5/29/2017
Open
71.27
Day Range
71.27 - 71.27
Volume
0
Previous Close
71.24
52Wk Range
64.15 - 72.73
Before it's here, it's on the Bloomberg Terminal.
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Open
71.27
Day Range
71.27 - 71.27
Volume
0
Previous Close
71.24
52Wk Range
64.15 - 72.73
NAV (on 12/05/2016)
60.0466
Total Assets (m EUR) (on 05/26/2017)
15.358
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/01/2017)
0.571959
Dividend Indicated Gross Yield
0.80%
Expense Ratio
-
3 Mo Return
9.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.41 k 731.16 k 4.76
5.34 k 673.11 k 4.38
7.39 k 648.40 k 4.22
5.20 k 606.26 k 3.95
6.27 k 594.43 k 3.87
91.61 k 537.48 k 3.50
9.88 k 499.49 k 3.25
4.66 k 491.76 k 3.20
2.87 k 491.08 k 3.20
5.77 k 483.87 k 3.15
Profile
The Deka EURO STOXX 50 (thesaurierend) UCITS ETF is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX 50 Index (Performance Index).
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel