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Deka STOXX Europe Strong Growth 20 UCITS ETF

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ETFSG2P:GR
Xetra ETF
21.18
EUR
0.33
1.58%
As of 3:45 PM EST on 2/12/2016.
Open
20.78
Day Range
20.76 - 21.18
Volume
0
Previous Close
20.85
52Wk Range
20.29 - 26.50
1 Yr Return
-11.94%
Open
20.78
Day Range
20.76 - 21.18
Volume
0
Previous Close
20.85
52Wk Range
20.29 - 26.50
1 Yr Return
-12.52%
YTD Return
-13.27%
NAV (on 02/11/2016)
20.727
Total Assets (m EUR) (on 02/11/2016)
4.832
Inception Date
03/31/2008
Premium/Discount
0.59%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 03/10/2015)
0.04
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.65%
3 Mo Return
-11.35%
3 Yr Return
5.19%
5 Yr Return
6.05%
Top Fund Holdings
Name Position Value % of Fund
KUKA AG 3.97 k 303.59 k 6.28
Iliad SA 1.44 k 296.30 k 6.13
Sartorius AG 1.39 k 291.47 k 6.03
Genmab A/S 3.22 k 282.09 k 5.84
Eurofins Scientific SE 1.02 k 278.09 k 5.76
UCB SA 3.70 k 264.01 k 5.46
Rockwool International A/S 2.13 k 263.34 k 5.45
Dassault Systemes 4.06 k 261.21 k 5.41
Wirecard AG 6.59 k 260.65 k 5.39
Ingenico Group SA 2.68 k 252.27 k 5.22
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