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Deka EURO STOXX 50 UCITS ETF

ETFSX5E:GR
Xetra ETF
36.62
EUR
0.07
0.19%
As of 3:55 PM EDT 5/26/2017
Open
36.61
Day Range
36.37 - 36.81
Volume
1,386
Previous Close
36.69
52Wk Range
27.21 - 37.49
1 Yr Return
20.03%
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Open
36.61
Day Range
36.37 - 36.81
Volume
1,386
Previous Close
36.69
52Wk Range
27.21 - 37.49
1 Yr Return
20.41%
YTD Return
11.25%
NAV (on 05/25/2017)
36.7206
Total Assets (b EUR) (on 05/25/2017)
1.245
Inception Date
03/31/2008
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.16
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.15%
3 Mo Return
9.76%
3 Yr Return
6.89%
5 Yr Return
14.32%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 58.55 m 4.70
424.99 k 53.53 m 4.30
588.12 k 51.35 m 4.12
413.47 k 48.27 m 3.88
498.95 k 47.42 m 3.81
7.29 m 42.91 m 3.45
786.53 k 39.75 m 3.19
370.81 k 39.14 m 3.14
228.50 k 39.12 m 3.14
459.23 k 38.70 m 3.11
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel