• 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 0.1800 0.97%

As of 15:15:06 ET on 04/17/2014.

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

Open: 18.6500 High - Low: 18.9000 - 18.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.0050 - 19.1600 Beta vs SS4R: 0.9650

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  • ETFSS4P:GR 18.9000
  • 1D
  • 1M
  • 1Y
18.6500
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Fund Profile & Information for ETFSS4P

The ETFlab STOXX Europe Strong Style Composite 40 is an UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSS4P

NAV (on 2014-04-17) 18.7820
Assets (M) (on 2014-04-17) 3.3851
Shares out (M) 0.18
Market Cap (M) 3.39
% Premium 0.26
Average 52-Week % Premium -0.1943
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.0400
Dividend Yield (ttm) 1.54%

Performance for ETFSS4P

1-Month +1.51% 1-Year +19.47%
3-Month +1.23% 3-Year +7.63%
Year To Date +3.80% 5-Year +13.17%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 04/22/2014
Name Position Value % of Total
Acciona SA 1,810 104,636 3.091%
Coloplast A/S 1,864 104,404 3.085%
Porsche Automobil Holding SE 1,251 100,405 2.966%
easyJet PLC 4,886 99,904 2.952%
Iliad SA 510 98,583 2.913%
Valora Holding AG 480 94,881 2.803%
Hannover Rueck SE 1,435 94,782 2.800%
Fonciere Des Regions 1,337 94,406 2.789%
Wirecard AG 3,117 94,040 2.778%
Casino Guichard Perrachon SA 1,044 92,947 2.746%

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

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