• 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

20.6800 EUR 0.0200 0.10%

As of 14:15:02 ET on 09/02/2014.

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

Open: 20.6600 High - Low: 20.7800 - 20.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5000 - 21.4200 Beta vs SG2R: 0.9706

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  • ETFSG2P:GR 20.7130
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20.6600
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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 2014-09-02) 20.7570
Assets (M) (on 2014-09-02) 4.9817
Shares out (M) 0.24
Market Cap (M) 4.96
% Premium -0.37
Average 52-Week % Premium -0.1624
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 +4.03% 1-Year +7.14%
3-Month -1.48% 3-Year +15.33%
Year To Date +2.37% 5-Year +11.66%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 09/03/2014
Name Position Value % of Total
Coloplast A/S 5,644 366,058 7.348%
EDP Renovaveis SA 57,501 314,588 6.315%
Ingenico 4,226 313,992 6.303%
ITV PLC 109,864 301,953 6.061%
ASML Holding NV 3,815 289,215 5.806%
Wirecard AG 9,437 270,087 5.422%
QIAGEN NV 14,463 266,770 5.355%
ARM Holdings PLC 21,219 262,496 5.269%
Hermes International 993 260,911 5.237%
easyJet PLC 14,791 250,238 5.023%

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

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