• 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

20.0000 EUR 0.0900 0.45%

As of 11:50:15 ET on 10/24/2014.

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

Open: 20.0700 High - Low: 20.1700 - 19.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6200 - 21.4200 Beta vs SG2R: 0.9812

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  • ETFSG2P:GR 19.9900
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20.0900
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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 2014-10-23) 20.1460
Assets (M) (on 2014-10-23) 4.8329
Shares out (M) 0.24
Market Cap (M) 4.80
% Premium -0.28
Average 52-Week % Premium -0.1948
Fund Leveraged N

Dividends for ETFSG2P

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.25%

Performance for ETFSG2P

1-Month -2.43% 1-Year +1.10%
3-Month -3.37% 3-Year +15.16%
Year To Date -0.45% 5-Year +9.33%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 10/24/2014
Name Position Value % of Total
Nyrstar NV 130,607 363,871 7.529%
easyJet PLC 14,249 262,078 5.423%
Ingenico 3,195 250,967 5.193%
Iliad SA 1,418 250,702 5.187%
Coloplast A/S 3,855 249,002 5.152%
ASML Holding NV 3,342 248,311 5.138%
EDP Renovaveis SA 47,003 244,416 5.057%
Wirecard AG 8,381 244,264 5.054%
William Demant Holding A/S 4,150 244,144 5.052%
Aixtron SE 22,915 239,691 4.960%

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

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