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Deka STOXX Europe Strong Style Composite 40 UCITS ETF

ETFSS4P:GR
Xetra ETF
21.72
EUR
0.15
0.70%
As of 1:52 PM EDT 7/22/2016
Open
21.57
Day Range
21.56 - 21.81
Volume
1,940
Previous Close
21.57
52Wk Range
17.03 - 23.04
1 Yr Return
-1.99%
Open
21.57
Day Range
21.56 - 21.81
Volume
1,940
Previous Close
21.57
52Wk Range
17.03 - 23.04
1 Yr Return
-3.57%
YTD Return
6.18%
NAV (on 07/21/2016)
21.724
Total Assets (m EUR) (on 07/21/2016)
3.822
Inception Date
03/31/2008
Premium/Discount
-0.71%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.14
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.65%
3 Mo Return
6.26%
3 Yr Return
10.38%
5 Yr Return
9.24%

Top Fund Holdings

Name Position Value % of Fund
1.11 k 171.87 k 4.50
24.01 k 167.83 k 4.39
5.74 k 157.70 k 4.13
1.36 k 147.12 k 3.85
1.90 k 130.26 k 3.41
729.00 121.81 k 3.19
350.00 119.67 k 3.13
50.62 k 111.30 k 2.91
1.14 k 109.39 k 2.86
682.00 106.62 k 2.79
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