• 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

20.8600 EUR 0.0100 0.05%

As of 05:45:33 ET on 07/23/2014.

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

Open: 20.7700 High - Low: 20.9500 - 20.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5000 - 21.4200 Beta vs SG2R: 0.9734

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  • ETFSG2P:GR 20.8800
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20.8500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSG2P

NAV (on 2014-07-22) 20.8970
Assets (M) (on 2014-07-22) 5.0152
Shares out (M) 0.24
Market Cap (M) 5.01
% Premium -0.22
Average 52-Week % Premium -0.1593
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 -1.65% 1-Year +6.69%
3-Month +3.17% 3-Year +10.44%
Year To Date +3.31% 5-Year +12.48%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 07/23/2014
Name Position Value % of Total
Coloplast A/S 5,644 365,726 7.293%
Iliad SA 1,544 337,750 6.735%
EDP Renovaveis SA 57,501 322,581 6.432%
Ingenico 4,226 300,088 5.984%
ITV PLC 109,864 288,610 5.755%
Wirecard AG 9,437 279,477 5.573%
QIAGEN NV 14,463 268,867 5.361%
Hermes International 993 264,188 5.268%
easyJet PLC 14,791 261,723 5.219%
ASML Holding NV 3,815 248,013 4.945%

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

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