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Deka STOXX Europe Strong Style Composite 40 UCITS ETF

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ETFSS4P:GR
Xetra ETF
21.92
EUR
0.20
0.90%
As of 15:45:02 ET on 07/03/2015.
Open
22.17
Day Range
21.92 - 22.18
Volume
100
Previous Close
22.12
52Wk Range
17.10 - 24.11
1 Yr Return
12.97%
NAV (on 07/03/2015)
22.055
Total Assets (m EUR) (on 07/03/2015)
3.868
Inception Date
03/31/2008
Premium/Discount
-0.61%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.23
Dividend Indicated Gross Yield
4.20%
Expense Ratio
0.65%
3 Mo Return
-2.93%
3 Yr Return
17.81%
5 Yr Return
12.80%
Top Fund Holdings
Name Position Value % of Fund
Nyrstar NV 44.67 k 144.47 k 3.74
Banque Cantonale Vaudoise 229.00 128.58 k 3.32
Hannover Rueck SE 1.36 k 122.37 k 3.16
Eurofins Scientific SE 428.00 117.96 k 3.05
Hermes International 346.00 115.74 k 2.99
Ingenico Group 1.09 k 115.48 k 2.99
ITV PLC 30.87 k 113.99 k 2.95
Ageas 3.28 k 113.29 k 2.93
ARM Holdings PLC 7.65 k 111.33 k 2.88
easyJet PLC 4.87 k 108.25 k 2.80
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