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Deka STOXX Europe 50 UCITS ETF

ETFSTX5:GR
Xetra ETF
31.08
EUR
0.09
0.29%
As of 7:00 AM EST 2/27/2017
Open
31.18
Day Range
31.05 - 31.21
Volume
0
Previous Close
31.17
52Wk Range
26.62 - 31.45
1 Yr Return
14.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
31.18
Day Range
31.05 - 31.21
Volume
0
Previous Close
31.17
52Wk Range
26.62 - 31.45
1 Yr Return
17.56%
YTD Return
2.81%
NAV (on 02/24/2017)
31.1131
Total Assets (m EUR) (on 02/24/2017)
41.007
Inception Date
04/28/2009
Premium/Discount
0.18%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.17
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.19%
3 Mo Return
9.31%
3 Yr Return
5.32%
5 Yr Return
8.44%

Top Fund Holdings

Name Position Value % of Fund
35.46 k 2.48 m 6.06
29.94 k 2.18 m 5.32
8.01 k 1.85 m 4.50
228.74 k 1.76 m 4.29
28.81 k 1.38 m 3.35
21.25 k 1.27 m 3.10
49.80 k 1.22 m 2.98
9.69 k 1.18 m 2.88
215.55 k 1.14 m 2.78
13.38 k 1.08 m 2.63
Profile
The Deka STOXX Europe 50 is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 50 Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel