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Deka STOXX Europe Strong Growth 20 UCITS ETF

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ETFSG2P:GR
Xetra ETF
24.61
EUR
0.03
0.12%
As of 15:45:02 ET on 07/31/2015.
Open
24.63
Day Range
24.39 - 24.73
Volume
0
Previous Close
24.64
52Wk Range
18.62 - 26.50
1 Yr Return
24.12%
Open
24.63
Day Range
24.39 - 24.73
Volume
0
Previous Close
24.64
52Wk Range
18.62 - 26.50
1 Yr Return
24.12%
YTD Return
10.24%
NAV (on 07/31/2015)
24.642
Total Assets (m -) (on 07/31/2015)
5.739
Inception Date
03/31/2008
Premium/Discount
-0.13%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 03/10/2015)
0.04
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.65%
3 Mo Return
-1.24%
3 Yr Return
16.02%
5 Yr Return
12.63%
Top Fund Holdings
Name Position Value % of Fund
Ingenico Group 3.19 k 381.20 k 6.64
Eurofins Scientific SE 1.25 k 373.81 k 6.51
Hermes International 1.01 k 358.70 k 6.25
ITV PLC 90.25 k 357.82 k 6.24
Nyrstar NV 130.61 k 349.11 k 6.08
QIAGEN NV 13.17 k 336.11 k 5.86
easyJet PLC 14.25 k 330.87 k 5.77
ARM Holdings PLC 22.35 k 317.92 k 5.54
EDP Renovaveis SA 47.00 k 313.46 k 5.46
Iliad SA 1.42 k 306.36 k 5.34
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel