• 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

18.8300 EUR 0.0200 0.11%

As of 15:45:02 ET on 08/20/2014.

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

Open: 18.8300 High - Low: 18.8700 - 18.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.0050 - 19.9400 Beta vs SS4R: 0.9525

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  • ETFSS4P:GR 18.7600
  • 1D
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  • 1Y
18.8500
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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 2014-08-20) 18.8380
Assets (M) (on 2014-08-20) 3.3934
Shares out (M) 0.18
Market Cap (M) 3.39
% Premium -0.04
Average 52-Week % Premium -0.2057
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.1500
Dividend Yield (ttm) 1.43%

Performance for ETFSS4P

1-Month -2.13% 1-Year +9.63%
3-Month -0.82% 3-Year +17.05%
Year To Date +4.69% 5-Year +10.34%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 08/21/2014
Name Position Value % of Total
Coloplast A/S 1,864 116,327 3.428%
Acciona SA 1,810 107,822 3.177%
Ingenico 1,396 105,761 3.117%
Fonciere Des Regions 1,337 101,960 3.005%
EDP Renovaveis SA 18,993 99,086 2.920%
ITV PLC 36,290 95,925 2.827%
Royal Dutch Shell PLC 3,173 95,571 2.816%
RWE AG 3,189 95,032 2.801%
Baloise Holding AG 986 94,137 2.774%
Casino Guichard Perrachon SA 1,044 93,897 2.767%

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

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