• 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

18.3700 EUR 0.0300 0.16%

As of 15:15:02 ET on 10/24/2014.

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

Open: 18.3600 High - Low: 18.4700 - 18.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1000 - 19.9400 Beta vs SS4R: 0.9666

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  • ETFSS4P:GR 18.3600
  • 1D
  • 1M
  • 1Y
18.4000
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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 2014-10-24) 18.3870
Assets (M) (on 2014-10-24) 3.3119
Shares out (M) 0.18
Market Cap (M) 3.31
% Premium -0.09
Average 52-Week % Premium -0.2244
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1800
Dividend Yield (ttm) 2.45%

Performance for ETFSS4P

1-Month -3.11% 1-Year +4.31%
3-Month -4.46% 3-Year +13.46%
Year To Date +2.99% 5-Year +7.96%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 10/27/2014
Name Position Value % of Total
Nyrstar NV 44,672 124,322 3.754%
Banque Cantonale Vaudoise 229 99,004 2.990%
easyJet PLC 4,874 88,973 2.687%
Valora Holding AG 548 87,680 2.648%
Zurich Insurance Group AG 374 87,466 2.641%
Iliad SA 485 86,985 2.627%
Endesa SA 2,885 86,680 2.617%
Hannover Rueck SE 1,361 86,369 2.608%
Komercni banka as 495 85,461 2.581%
Ageas 3,278 85,392 2.579%

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

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