• 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

23.7000 EUR 0.1900 0.80%

As of 15:45:03 ET on 01/27/2015.

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

Open: 23.6800 High - Low: 24.0200 - 23.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6200 - 24.0200 Beta vs SG2R: 1.0003

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  • ETFSG2P:GR 23.6630
  • 1D
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  • 1Y
23.8900
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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 2015-01-27) 23.6530
Assets (M) (on 2015-01-27) 5.6745
Shares out (M) 0.24
Market Cap (M) 5.69
% Premium 0.20
Average 52-Week % Premium -0.1832
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 +6.14% 1-Year +19.08%
3-Month +19.16% 3-Year +16.78%
Year To Date +5.99% 5-Year +12.86%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 01/28/2015
Name Position Value % of Total
Nyrstar NV 130,607 427,085 7.527%
Schibsted ASA 5,882 340,091 5.993%
easyJet PLC 14,249 339,954 5.991%
Wirecard AG 8,381 330,630 5.827%
ASML Holding NV 3,342 313,613 5.527%
ARM Holdings PLC 22,352 307,327 5.416%
Hermes International 1,012 301,323 5.310%
Iliad SA 1,418 295,369 5.205%
Ingenico 3,195 289,818 5.108%
EDP Renovaveis SA 47,003 284,462 5.013%

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

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