- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ETFLAB STOXX Europe ST COMP 40
+ Add to WatchlistETFSS4P:GR
17.1800 EUR 0.0800 0.46%As of 14:57:18 ET on 05/24/2013.
Snapshot for ETFLAB STOXX Europe ST COMP 40 (ETFSS4P)
| Open: | 17.3800 | High - Low: | 17.3800 - 17.1200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.9100 - 17.6300 | Beta vs SS4R: | 0.9946 |
Fund Profile & Information for ETFSS4P
The ETFlab STOXX Europe Strong Style Composite 40 is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe Strong Style Composite 40 Index.
| Inception Date: | 2008-03-31 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFSS4P
| NAV | (on 2013-05-24) 17.1850 |
|---|---|
| Assets (M) | (on 2013-05-24) 3.0974 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 3.10 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0758 |
| Fund Leveraged | N |
Dividends for ETFSS4P
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.0300 |
| Dividend Yield (ttm) | 0.35% |
Performance for ETFSS4P
| 1-Month | +2.51% | 1-Year | +28.33% |
|---|---|---|---|
| 3-Month | +5.47% | 3-Year | +10.93% |
| Year To Date | +9.00% | 5-Year | +0.53% |
| Expense Ratio | 0.65 |
Top Fund Holdings for ETFSS4P
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ARM Holdings PLC | 9,730 | 112,269 | 3.625% |
| OMV AG | 2,653 | 99,434 | 3.210% |
| Porsche Automobil Holding SE | 1,569 | 98,549 | 3.182% |
| Iliad SA | 579 | 97,880 | 3.160% |
| Ryanair Holdings PLC | 14,231 | 95,917 | 3.097% |
| Temenos Group AG | 5,350 | 92,156 | 2.975% |
| Bucher Industries AG | 485 | 90,765 | 2.931% |
| Corp Financiera Alba SA | 2,457 | 89,140 | 2.878% |
| Wendel SA | 1,008 | 87,000 | 2.809% |
| EDP Renovaveis SA | 21,306 | 86,865 | 2.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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