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

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

+ Add to Watchlist

ETFSS4P:GR

17.9300 EUR 0.4600 2.63%

As of 15:45:03 ET on 10/17/2014.

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

Open: 17.6100 High - Low: 18.0200 - 17.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1000 - 19.9400 Beta vs SS4R: 0.9645

ETF Chart for ETFSS4P

No chart data available.
  • ETFSS4P:GR 17.9500
  • 1D
  • 1M
  • 1Y
17.4700
Interactive ETFSS4P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 18.0230
Assets (M) (on 2014-10-17) 3.2463
Shares out (M) 0.18
Market Cap (M) 3.23
% Premium -0.52
Average 52-Week % Premium -0.2228
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1800
Dividend Yield (ttm) 2.51%

Performance for ETFSS4P

1-Month -5.58% 1-Year +2.27%
3-Month -5.24% 3-Year +14.34%
Year To Date +0.52% 5-Year +7.08%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 10/20/2014
Name Position Value % of Total
Nyrstar NV 44,672 122,401 3.771%
Banque Cantonale Vaudoise 229 95,587 2.945%
easyJet PLC 4,874 86,590 2.667%
Valora Holding AG 548 85,732 2.641%
Iliad SA 485 84,899 2.615%
Komercni banka as 495 84,515 2.604%
ARM Holdings PLC 7,645 84,345 2.598%
Zurich Insurance Group AG 374 84,219 2.594%
Aixtron SE 7,838 83,592 2.575%
ASML Holding NV 1,143 83,188 2.563%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil