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  • 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

26.0700 EUR 0.0200 0.08%

As of 15:45:03 ET on 04/24/2015.

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

Open: 26.0400 High - Low: 26.2100 - 25.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6200 - 26.3600 Beta vs SG2R: 0.9925

ETF Chart for ETFSG2P

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  • ETFSG2P:GR 26.1900
  • 1D
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  • 1Y
26.0900
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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 2015-04-24) 26.1000
Assets (M) (on 2015-04-24) 6.2614
Shares out (M) 0.24
Market Cap (M) 6.25
% Premium -0.11
Average 52-Week % Premium -0.1385
Fund Leveraged N

Dividends for ETFSG2P

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-10) 0.0400
Dividend Yield (ttm) 0.15%

Performance for ETFSG2P

1-Month +3.78% 1-Year +29.46%
3-Month +10.83% 3-Year +19.11%
Year To Date +16.78% 5-Year +13.37%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 04/27/2015
Name Position Value % of Total
Nyrstar NV 130,607 503,882 8.048%
ARM Holdings PLC 22,352 369,986 5.909%
easyJet PLC 14,249 365,920 5.844%
Ingenico 3,195 343,303 5.483%
Hermes International 1,012 342,360 5.468%
Schibsted ASA 5,882 340,613 5.440%
ITV PLC 90,252 339,594 5.424%
Wirecard AG 8,381 337,168 5.385%
Eurofins Scientific SE 1,250 332,188 5.306%
ASML Holding NV 3,342 331,226 5.290%

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

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