• 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

20.9300 EUR 0.0200 0.10%

As of 04:37:44 ET on 09/22/2014.

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

Open: 21.0500 High - Low: 21.0500 - 20.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5000 - 21.4200 Beta vs SG2R: 0.9697

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  • ETFSG2P:GR 20.9300
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20.9500
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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 2014-09-19) 21.0090
Assets (M) (on 2014-09-19) 5.0420
Shares out (M) 0.24
Market Cap (M) 5.02
% Premium -0.28
Average 52-Week % Premium -0.1713
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 +2.95% 1-Year +3.81%
3-Month -1.13% 3-Year +16.92%
Year To Date +3.81% 5-Year +9.94%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 09/22/2014
Name Position Value % of Total
Nyrstar NV 130,607 284,723 5.651%
ARM Holdings PLC 22,352 269,320 5.345%
Cairn Energy PLC 111,966 264,412 5.248%
EDP Renovaveis SA 47,003 263,922 5.238%
ASML Holding NV 3,342 263,015 5.220%
Schibsted ASA 5,882 259,331 5.147%
GKN PLC 57,572 253,413 5.030%
Coloplast A/S 3,855 252,812 5.018%
Ingenico 3,195 252,501 5.012%
Hermes International 1,012 248,547 4.933%

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

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