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Deka STOXX Europe 50 UCITS ETF

ETFSTX5:GR
Xetra ETF
33.07
EUR
0.07
0.21%
As of 3:55 PM EDT 5/26/2017
Open
33.11
Day Range
32.72 - 33.14
Volume
0
Previous Close
33.14
52Wk Range
26.62 - 33.59
1 Yr Return
13.95%
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Open
33.11
Day Range
32.72 - 33.14
Volume
0
Previous Close
33.14
52Wk Range
26.62 - 33.59
1 Yr Return
14.52%
YTD Return
9.88%
NAV (on 05/25/2017)
33.1385
Total Assets (m EUR) (on 05/25/2017)
32.037
Inception Date
04/28/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.14
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.19%
3 Mo Return
6.57%
3 Yr Return
5.82%
5 Yr Return
11.16%

Top Fund Holdings

Name Position Value % of Fund
25.98 k 1.96 m 6.11
21.93 k 1.59 m 4.97
5.86 k 1.44 m 4.49
168.53 k 1.30 m 4.06
15.56 k 987.22 k 3.08
20.48 k 977.46 k 3.05
36.97 k 904.00 k 2.82
7.10 k 893.62 k 2.79
162.54 k 887.73 k 2.77
9.82 k 857.21 k 2.68
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