• 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

20.9700 EUR 0.1300 0.62%

As of 02:17:01 ET on 10/02/2014.

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

Open: 20.9700 High - Low: 20.9700 - 20.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.1800 - 21.4200 Beta vs SG2R: 0.9707

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  • ETFSG2P:GR 20.9700
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20.8400
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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 2014-10-01) 20.9820
Assets (M) (on 2014-10-01) 5.0337
Shares out (M) 0.24
Market Cap (M) 5.03
% Premium -0.68
Average 52-Week % Premium -0.1793
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 +0.87% 1-Year +4.56%
3-Month -1.00% 3-Year +16.91%
Year To Date +3.26% 5-Year +10.03%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 10/02/2014
Name Position Value % of Total
Nyrstar NV 130,607 316,330 6.284%
Aixtron SE 22,915 274,178 5.447%
EDP Renovaveis SA 47,003 259,504 5.155%
Coloplast A/S 3,855 259,491 5.155%
Ingenico 3,195 259,146 5.148%
ASML Holding NV 3,342 259,005 5.146%
easyJet PLC 14,249 255,873 5.083%
ARM Holdings PLC 22,352 255,176 5.069%
William Demant Holding A/S 4,150 253,421 5.035%
Eurofins Scientific SE 1,250 251,875 5.004%

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

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