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Deka STOXX Europe Strong Style Composite 40 UCITS ETF

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ETFSS4P:GR
Xetra ETF
21.25
EUR
0.28
1.34%
As of 15:45:02 ET on 08/27/2015.
Open
20.99
Day Range
20.96 - 21.37
Volume
85
Previous Close
20.97
52Wk Range
17.10 - 24.11
1 Yr Return
14.01%
Open
20.99
Day Range
20.96 - 21.37
Volume
85
Previous Close
20.97
52Wk Range
17.10 - 24.11
1 Yr Return
14.01%
YTD Return
7.20%
NAV (on 08/27/2015)
21.331
Total Assets (m EUR) (on 08/27/2015)
3.741
Inception Date
03/31/2008
Premium/Discount
-0.38%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.23
Dividend Indicated Gross Yield
4.33%
Expense Ratio
0.65%
3 Mo Return
-8.34%
3 Yr Return
16.41%
5 Yr Return
11.18%
Top Fund Holdings
Name Position Value % of Fund
Ingenico Group 1.09 k 132.20 k 3.53
Banque Cantonale Vaudoise 229.00 129.40 k 3.46
Eurofins Scientific SE 428.00 125.19 k 3.35
Hannover Rueck SE 1.36 k 122.99 k 3.29
Ageas 3.28 k 115.76 k 3.09
easyJet PLC 4.87 k 113.92 k 3.05
Hermes International 346.00 111.39 k 2.98
QIAGEN NV 4.50 k 106.45 k 2.85
ITV PLC 30.87 k 105.79 k 2.83
Wirecard AG 2.87 k 105.02 k 2.81
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel