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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

21.6400 EUR 0.1300 0.60%

As of 15:45:04 ET on 01/30/2015.

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

Open: 21.7400 High - Low: 21.7900 - 21.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1000 - 21.9100 Beta vs SS4R: 0.9864

ETF Chart for ETFSS4P

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  • ETFSS4P:GR 21.7500
  • 1D
  • 1M
  • 1Y
21.7700
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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 2015-01-30) 21.7180
Assets (M) (on 2015-01-30) 3.8700
Shares out (M) 0.18
Market Cap (M) 3.86
% Premium -0.36
Average 52-Week % Premium -0.2112
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1800
Dividend Yield (ttm) 1.71%

Performance for ETFSS4P

1-Month +7.82% 1-Year +21.86%
3-Month +15.35% 3-Year +18.10%
Year To Date +7.82% 5-Year +11.64%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 02/02/2015
Name Position Value % of Total
Nyrstar NV 44,672 148,713 3.843%
easyJet PLC 4,874 120,796 3.122%
Banque Cantonale Vaudoise 229 118,332 3.058%
Valora Holding AG 548 117,280 3.031%
Schibsted ASA 2,012 115,023 2.972%
Wirecard AG 2,867 113,877 2.943%
PSP Swiss Property AG 1,227 112,212 2.900%
Zurich Insurance Group AG 374 110,012 2.843%
Swiss Prime Site AG 1,410 108,373 2.800%
Hannover Rueck SE 1,361 108,118 2.794%

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

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