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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

26.3300 EUR 0.3540 1.36%

As of 13:36:13 ET on 05/25/2015.

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

Open: 26.1200 High - Low: 26.3300 - 25.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6200 - 26.3600 Beta vs SG2R: 0.9970

ETF Chart for ETFSG2P

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  • ETFSG2P:GR 26.3300
  • 1D
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25.9760
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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 2015-05-22) 26.0230
Assets (M) (on 2015-05-22) 6.2348
Shares out (M) 0.24
Market Cap (M) 6.31
% Premium -0.18
Average 52-Week % Premium -0.1305
Fund Leveraged N

Dividends for ETFSG2P

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-10) 0.0400
Dividend Yield (ttm) 0.15%

Performance for ETFSG2P

1-Month -0.74% 1-Year +27.17%
3-Month +5.64% 3-Year +19.17%
Year To Date +16.36% 5-Year +15.49%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 05/26/2015
Name Position Value % of Total
Nyrstar NV 130,607 458,692 7.357%
Ingenico Group 3,195 367,106 5.888%
Hermes International 1,012 354,959 5.694%
ARM Holdings PLC 22,352 352,992 5.662%
Eurofins Scientific SE 1,250 349,188 5.601%
Schibsted ASA 5,882 347,101 5.567%
ITV PLC 90,252 339,508 5.446%
ASML Holding NV 3,342 335,871 5.387%
Wirecard AG 8,381 330,924 5.308%
William Demant Holding A/S 4,150 319,757 5.129%

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

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