• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka STOXX Europe Strong Growth 20 UCITS ETF

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ETFSG2P:GR

23.8300 EUR 0.2700 1.15%

As of 11:45:03 ET on 01/26/2015.

Snapshot for Deka STOXX Europe Strong Growth 20 UCITS ETF (ETFSG2P)

Open: 23.7600 High - Low: 23.8600 - 23.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6200 - 23.8600 Beta vs SG2R: 1.0003

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  • ETFSG2P:GR 23.8600
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23.5600
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Fund Profile & Information for ETFSG2P

The Deka STOXX Europe Strong Growth 20 is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe Strong Growth 20 Index.

Inception Date: 2008-03-31 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFSG2P

NAV (on 2015-01-23) 23.6550
Assets (M) (on 2015-01-23) 5.6749
Shares out (M) 0.24
Market Cap (M) 5.72
% Premium -0.40
Average 52-Week % Premium -0.1850
Fund Leveraged N

Dividends for ETFSG2P

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.21%

Performance for ETFSG2P

1-Month +5.51% 1-Year +13.93%
3-Month +17.27% 3-Year +16.93%
Year To Date +5.37% 5-Year +12.32%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 01/26/2015
Name Position Value % of Total
Nyrstar NV 130,607 415,330 7.319%
Schibsted ASA 5,882 345,092 6.081%
easyJet PLC 14,249 330,199 5.819%
Wirecard AG 8,381 326,440 5.753%
ASML Holding NV 3,342 315,585 5.561%
ARM Holdings PLC 22,352 314,666 5.545%
Hermes International 1,012 296,263 5.221%
Iliad SA 1,418 295,440 5.206%
Ingenico 3,195 291,672 5.140%
Eurofins Scientific SE 1,250 288,875 5.091%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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