• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

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ETFSS4P:GR

19.0800 EUR 0.0900 0.47%

As of 07:45:03 ET on 09/30/2014.

Snapshot for Deka STOXX Europe Strong Style Composite 40 UCITS ETF (ETFSS4P)

Open: 19.0400 High - Low: 19.0800 - 19.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1900 - 19.9400 Beta vs SS4R: 0.9526

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  • ETFSS4P:GR 19.0700
  • 1D
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  • 1Y
18.9900
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Fund Profile & Information for ETFSS4P

The Deka STOXX Europe Strong Style Composite 40 is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFSS4P

NAV (on 2014-09-29) 19.0560
Assets (M) (on 2014-09-29) 3.4323
Shares out (M) 0.18
Market Cap (M) 3.44
% Premium -0.35
Average 52-Week % Premium -0.2105
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1800
Dividend Yield (ttm) 2.36%

Performance for ETFSS4P

1-Month +0.42% 1-Year +9.11%
3-Month -2.10% 3-Year +16.52%
Year To Date +6.47% 5-Year +8.56%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 09/30/2014
Name Position Value % of Total
Nyrstar NV 44,672 106,319 3.098%
Banque Cantonale Vaudoise 229 97,011 2.826%
Aixtron SE 7,838 96,251 2.804%
Komercni banka as 495 90,958 2.650%
Valora Holding AG 548 90,860 2.647%
ARM Holdings PLC 7,645 90,485 2.636%
ASML Holding NV 1,143 89,794 2.616%
Endesa SA 2,885 89,507 2.608%
Zurich Insurance Group AG 374 88,117 2.567%
Cairn Energy PLC 38,296 87,614 2.553%

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

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