• 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

19.6100 EUR 0.0500 0.26%

As of 11:15:19 ET on 11/27/2014.

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

Open: 19.6100 High - Low: 19.7000 - 19.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1000 - 19.9400 Beta vs SS4R: 0.9742

ETF Chart for ETFSS4P

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  • ETFSS4P:GR 19.6700
  • 1D
  • 1M
  • 1Y
19.5600
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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 2014-11-26) 19.5860
Assets (M) (on 2014-11-26) 3.4941
Shares out (M) 0.18
Market Cap (M) 3.50
% Premium -0.13
Average 52-Week % Premium -0.2132
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1800
Dividend Yield (ttm) 1.89%

Performance for ETFSS4P

1-Month +6.48% 1-Year +10.51%
3-Month +3.43% 3-Year +20.56%
Year To Date +9.66% 5-Year +10.70%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 11/27/2014
Name Position Value % of Total
Nyrstar NV 44,672 122,848 3.516%
Schibsted ASA 2,012 109,631 3.138%
Banque Cantonale Vaudoise 229 100,282 2.870%
Valora Holding AG 548 100,001 2.862%
Hannover Rueck SE 1,361 96,998 2.776%
Wirecard AG 2,867 96,389 2.759%
Iliad SA 485 95,084 2.721%
easyJet PLC 4,874 94,930 2.717%
ASML Holding NV 1,143 94,309 2.699%
Ageas 3,278 94,111 2.693%

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

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