• 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

20.6200 EUR 0.0200 0.10%

As of 15:45:07 ET on 08/29/2014.

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

Open: 20.6300 High - Low: 20.7000 - 20.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5000 - 21.4200 Beta vs SG2R: 0.9701

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  • ETFSG2P:GR 20.6900
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20.6000
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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 2014-08-29) 20.6220
Assets (M) (on 2014-08-29) 4.9494
Shares out (M) 0.24
Market Cap (M) 4.95
% Premium -0.01
Average 52-Week % Premium -0.1630
Fund Leveraged N

Dividends for ETFSG2P

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.24%

Performance for ETFSG2P

1-Month +2.18% 1-Year +6.93%
3-Month -1.67% 3-Year +14.32%
Year To Date +2.17% 5-Year +11.36%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 09/01/2014
Name Position Value % of Total
Coloplast A/S 5,644 356,519 7.204%
EDP Renovaveis SA 57,501 316,543 6.396%
Ingenico 4,226 309,005 6.244%
ITV PLC 109,864 292,546 5.911%
ASML Holding NV 3,815 277,770 5.613%
Wirecard AG 9,437 268,341 5.422%
QIAGEN NV 14,463 266,553 5.386%
Hermes International 993 260,017 5.254%
ARM Holdings PLC 21,219 259,770 5.249%
Iliad SA 1,544 258,157 5.216%

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

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