• 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

21.5100 EUR 0.7100 3.41%

As of 15:45:03 ET on 12/17/2014.

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

Open: 20.8100 High - Low: 21.5100 - 20.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.6200 - 22.1700 Beta vs SG2R: 0.9960

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  • ETFSG2P:GR 21.2650
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20.8000
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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 2014-12-17) 21.3250
Assets (M) (on 2014-12-17) 5.1160
Shares out (M) 0.24
Market Cap (M) 5.16
% Premium 0.87
Average 52-Week % Premium -0.1886
Fund Leveraged N

Dividends for ETFSG2P

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.23%

Performance for ETFSG2P

1-Month +1.80% 1-Year +10.69%
3-Month +3.07% 3-Year +17.83%
Year To Date +6.58% 5-Year +11.01%
Expense Ratio 0.65

Top Fund Holdings for ETFSG2P

Filing Date: 12/18/2014
Name Position Value % of Total
Nyrstar NV 130,607 369,879 7.230%
Hermes International 1,012 308,356 6.027%
Schibsted ASA 5,882 292,137 5.710%
easyJet PLC 14,249 288,505 5.639%
Wirecard AG 8,381 285,792 5.586%
ASML Holding NV 3,342 280,995 5.493%
Iliad SA 1,418 264,103 5.162%
ARM Holdings PLC 22,352 262,400 5.129%
Ingenico 3,195 260,968 5.101%
Coloplast A/S 3,855 259,866 5.080%

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

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