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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

24.6700 EUR 0.2400 0.98%

As of 06:32:03 ET on 03/27/2015.

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

Open: 24.7300 High - Low: 24.7300 - 24.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6200 - 25.3300 Beta vs SG2R: 0.9962

ETF Chart for ETFSG2P

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  • ETFSG2P:GR 24.6700
  • 1D
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24.4300
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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 2015-03-26) 24.4240
Assets (M) (on 2015-03-26) 5.8593
Shares out (M) 0.24
Market Cap (M) 5.92
% Premium 0.03
Average 52-Week % Premium -0.1574
Fund Leveraged N

Dividends for ETFSG2P

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-10) 0.0400
Dividend Yield (ttm) 0.16%

Performance for ETFSG2P

1-Month -0.97% 1-Year +20.48%
3-Month +9.58% 3-Year +14.66%
Year To Date +9.44% 5-Year +12.05%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 03/27/2015
Name Position Value % of Total
Nyrstar NV 130,607 449,549 7.673%
easyJet PLC 14,249 355,813 6.073%
ARM Holdings PLC 22,352 328,147 5.601%
Wirecard AG 8,381 325,309 5.552%
Ingenico 3,195 324,293 5.535%
William Demant Holding A/S 4,150 322,399 5.502%
Iliad SA 1,418 316,710 5.405%
Hermes International 1,012 315,845 5.391%
ITV PLC 90,252 311,861 5.323%
Schibsted ASA 5,882 310,358 5.297%

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

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