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  • 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

23.4500 EUR 0.0300 0.13%

As of 13:37:11 ET on 05/28/2015.

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

Open: 23.3600 High - Low: 23.4900 - 23.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1000 - 24.1100 Beta vs SS4R: 0.9788

ETF Chart for ETFSS4P

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  • ETFSS4P:GR 23.4500
  • 1D
  • 1M
  • 1Y
23.4200
Interactive ETFSS4P Chart

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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 2015-05-27) 23.4620
Assets (M) (on 2015-05-27) 4.1766
Shares out (M) 0.18
Market Cap (M) 4.17
% Premium -0.18
Average 52-Week % Premium -0.1853
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0500
Dividend Yield (ttm) 1.62%

Performance for ETFSS4P

1-Month -1.35% 1-Year +22.12%
3-Month +4.23% 3-Year +21.63%
Year To Date +16.95% 5-Year +13.29%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 05/28/2015
Name Position Value % of Total
Nyrstar NV 44,672 157,424 3.769%
Ingenico Group 1,093 125,586 3.007%
ARM Holdings PLC 7,645 122,747 2.939%
Hannover Rueck SE 1,361 122,422 2.931%
Hermes International 346 121,775 2.916%
Eurofins Scientific SE 428 121,359 2.906%
Banque Cantonale Vaudoise 229 120,707 2.890%
ITV PLC 30,870 118,798 2.844%
Schibsted ASA 2,012 118,603 2.840%
ASML Holding NV 1,143 117,043 2.802%

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

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