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Deka STOXX Europe Strong Style Composite 40 UCITS ETF

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ETFSS4P:GR
Xetra ETF
22.82
EUR
0.08
0.35%
As of 15:45:02 ET on 08/04/2015.
Open
22.74
Day Range
22.64 - 22.86
Volume
0
Previous Close
22.74
52Wk Range
17.10 - 24.11
1 Yr Return
25.39%
Open
22.74
Day Range
22.64 - 22.86
Volume
0
Previous Close
22.74
52Wk Range
17.10 - 24.11
1 Yr Return
25.39%
YTD Return
15.12%
NAV (on 08/04/2015)
22.836
Total Assets (m EUR) (on 08/04/2015)
4.005
Inception Date
03/31/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.23
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.65%
3 Mo Return
0.49%
3 Yr Return
18.79%
5 Yr Return
11.68%
Top Fund Holdings
Name Position Value % of Fund
Hannover Rueck SE 1.36 k 135.53 k 3.38
Banque Cantonale Vaudoise 229.00 135.26 k 3.38
Eurofins Scientific SE 428.00 131.72 k 3.29
Ingenico Group 1.09 k 131.65 k 3.29
Ageas 3.28 k 123.79 k 3.09
ITV PLC 30.87 k 122.87 k 3.07
Hermes International 346.00 122.41 k 3.06
QIAGEN NV 4.50 k 115.75 k 2.89
easyJet PLC 4.87 k 115.69 k 2.89
Nyrstar NV 44.67 k 115.57 k 2.88
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel