- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ETFLAB STOXX Europe ST GR 20
+ Add to WatchlistETFSG2P:GR
19.1000 EUR 0.1500 0.79%As of 14:57:21 ET on 06/18/2013.
Snapshot for ETFLAB STOXX Europe ST GR 20 (ETFSG2P)
| Open: | 19.0100 | High - Low: | 19.2500 - 18.9400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.6500 - 20.2400 | Beta vs SG2R: | 0.9729 |
Fund Profile & Information for ETFSG2P
The ETFlab STOXX Europe Strong Growth 20 is an UCITS III 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: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFSG2P
| NAV | (on 2013-06-18) 19.2240 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.9888 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1.98 |
| % Premium | -0.65 |
| Average 52-Week % Premium | -0.0867 |
| Fund Leveraged | N |
Dividends for ETFSG2P
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.52% |
Performance for ETFSG2P
| 1-Month | -6.05% | 1-Year | +24.81% |
|---|---|---|---|
| 3-Month | +0.42% | 3-Year | +11.40% |
| Year To Date | +9.33% | 5-Year | +1.08% |
| Expense Ratio | 0.65 |
Top Fund Holdings for ETFSG2P
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ryanair Holdings PLC | 18,200 | 124,670 | 6.269% |
| ARM Holdings PLC | 12,444 | 122,692 | 6.169% |
| Temenos Group AG | 6,842 | 120,722 | 6.070% |
| Iliad SA | 741 | 120,190 | 6.043% |
| Ingenico | 2,135 | 114,201 | 5.742% |
| Jeronimo Martins SGPS SA | 6,432 | 109,022 | 5.482% |
| Wirecard AG | 4,898 | 104,817 | 5.270% |
| EDP Renovaveis SA | 27,250 | 104,150 | 5.237% |
| Elekta AB | 8,471 | 104,135 | 5.236% |
| Hermes International | 388 | 99,444 | 5.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page