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  • 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

24.6600 EUR 0.0100 0.04%

As of 07:54:40 ET on 03/03/2015.

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

Open: 24.5700 High - Low: 24.7900 - 24.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6200 - 24.9000 Beta vs SG2R: 0.9974

ETF Chart for ETFSG2P

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  • ETFSG2P:GR 24.6600
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24.6700
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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 2015-03-02) 24.6240
Assets (M) (on 2015-03-02) 5.9073
Shares out (M) 0.24
Market Cap (M) 5.92
% Premium 0.19
Average 52-Week % Premium -0.1729
Fund Leveraged N

Dividends for ETFSG2P

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.20%

Performance for ETFSG2P

1-Month +4.49% 1-Year +19.70%
3-Month +14.16% 3-Year +15.90%
Year To Date +10.33% 5-Year +13.82%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 03/03/2015
Name Position Value % of Total
Nyrstar NV 130,607 426,562 7.221%
ARM Holdings PLC 22,352 362,564 6.138%
Wirecard AG 8,381 345,465 5.848%
easyJet PLC 14,249 336,915 5.703%
Iliad SA 1,418 330,678 5.598%
ASML Holding NV 3,342 328,652 5.564%
Ingenico 3,195 314,164 5.318%
William Demant Holding A/S 4,150 310,161 5.251%
Schibsted ASA 5,882 304,708 5.158%
Cairn Energy PLC 111,966 299,928 5.077%

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

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