• 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

20.5500 EUR 0.0400 0.20%

As of 14:50:10 ET on 07/30/2014.

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

Open: 20.6000 High - Low: 20.6100 - 20.3990 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5000 - 21.4200 Beta vs SG2R: 0.9734

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  • ETFSG2P:GR 20.3990
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20.5100
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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 2014-07-30) 20.5160
Assets (M) (on 2014-07-30) 4.9238
Shares out (M) 0.24
Market Cap (M) 4.93
% Premium 0.17
Average 52-Week % Premium -0.1632
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 -2.10% 1-Year +5.33%
3-Month +1.33% 3-Year +11.51%
Year To Date +1.63% 5-Year +11.68%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 07/31/2014
Name Position Value % of Total
Coloplast A/S 5,644 358,328 7.278%
Iliad SA 1,544 322,387 6.548%
EDP Renovaveis SA 57,501 309,240 6.281%
Ingenico 4,226 307,611 6.248%
ITV PLC 109,864 283,856 5.765%
Wirecard AG 9,437 271,219 5.508%
ASML Holding NV 3,815 270,407 5.492%
QIAGEN NV 14,463 267,493 5.433%
Hermes International 993 259,123 5.263%
Inditex SA 11,080 247,527 5.027%

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

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