• 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

20.8700 EUR 0.0800 0.38%

As of 15:45:04 ET on 09/17/2014.

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

Open: 20.8700 High - Low: 20.9200 - 20.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5000 - 21.4200 Beta vs SG2R: 0.9705

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  • ETFSG2P:GR 20.8200
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20.7900
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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 2014-09-17) 20.8320
Assets (M) (on 2014-09-17) 4.9997
Shares out (M) 0.24
Market Cap (M) 5.01
% Premium 0.18
Average 52-Week % Premium -0.1654
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 +4.68% 1-Year +2.71%
3-Month -0.86% 3-Year +16.08%
Year To Date +3.02% 5-Year +10.01%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 09/18/2014
Name Position Value % of Total
Coloplast A/S 5,644 366,208 7.325%
Ingenico 4,226 336,685 6.734%
EDP Renovaveis SA 57,501 320,626 6.413%
ITV PLC 109,864 296,421 5.929%
ASML Holding NV 3,815 295,624 5.913%
Wirecard AG 9,437 269,521 5.391%
QIAGEN NV 14,463 264,673 5.294%
Iliad SA 1,544 264,642 5.293%
Schibsted ASA 6,262 263,783 5.276%
Essilor International SA 3,027 256,569 5.132%

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

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