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Deka EURO STOXX 50 UCITS ETF

ETFSX5E:GR
Xetra ETF
36.33
EUR
0.06
0.17%
As of 12:00 PM EDT 10/20/2017
Open
36.33
Day Range
36.23 - 36.43
Volume
2,845
Previous Close
36.27
52Wk Range
29.20 - 37.49
1 Yr Return
20.92%
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Open
36.33
Day Range
36.23 - 36.43
Volume
2,845
Previous Close
36.27
52Wk Range
29.20 - 37.49
1 Yr Return
21.66%
YTD Return
13.21%
NAV (on 10/19/2017)
36.2558
Total Assets (b EUR) (on 10/19/2017)
1.053
Inception Date
03/31/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 09/11/2017)
0.48
Dividend Indicated Gross Yield
5.29%
Expense Ratio
0.15%
3 Mo Return
3.13%
3 Yr Return
10.55%
5 Yr Return
10.91%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 48.91 m 4.64
362.66 k 42.58 m 4.04
352.83 k 41.88 m 3.98
490.38 k 41.32 m 3.92
425.77 k 40.70 m 3.86
6.84 m 38.13 m 3.62
191.80 k 37.58 m 3.57
391.88 k 35.29 m 3.35
316.43 k 33.64 m 3.19
491.43 k 33.08 m 3.14
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