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Deka STOXX Europe Strong Growth 20 UCITS ETF

ETFSG2P:GR
Xetra ETF
25.84
EUR
0.17
0.65%
As of 4:00 AM EDT 7/29/2016
Open
26.00
Day Range
25.83 - 26.12
Volume
0
Previous Close
26.01
52Wk Range
20.29 - 26.19
1 Yr Return
5.28%
Open
26.00
Day Range
25.83 - 26.12
Volume
0
Previous Close
26.01
52Wk Range
20.29 - 26.19
1 Yr Return
6.97%
YTD Return
6.10%
NAV (on 07/28/2016)
25.912
Total Assets (m EUR) (on 07/28/2016)
4.279
Inception Date
03/31/2008
Premium/Discount
0.38%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.06
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.65%
3 Mo Return
10.45%
3 Yr Return
10.30%
5 Yr Return
11.86%

Top Fund Holdings

Name Position Value % of Fund
2.28 k 372.14 k 8.70
2.81 k 308.76 k 7.22
3.92 k 283.63 k 6.63
1.51 k 256.16 k 5.99
722.00 241.08 k 5.63
2.35 k 231.69 k 5.41
593.00 225.76 k 5.28
1.41 k 222.08 k 5.19
2.87 k 212.01 k 4.95
1.72 k 209.03 k 4.89
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel