• 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

19.8100 EUR 0.4000 2.06%

As of 12:15:05 ET on 12/18/2014.

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

Open: 19.3800 High - Low: 19.8100 - 19.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1000 - 19.9500 Beta vs SS4R: 0.9812

ETF Chart for ETFSS4P

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  • ETFSS4P:GR 19.7400
  • 1D
  • 1M
  • 1Y
19.4100
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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 2014-12-17) 19.2840
Assets (M) (on 2014-12-17) 3.4403
Shares out (M) 0.18
Market Cap (M) 3.53
% Premium 0.65
Average 52-Week % Premium -0.2184
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1800
Dividend Yield (ttm) 1.87%

Performance for ETFSS4P

1-Month +1.46% 1-Year +13.50%
3-Month +2.21% 3-Year +18.38%
Year To Date +8.82% 5-Year +9.97%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 12/18/2014
Name Position Value % of Total
Nyrstar NV 44,672 126,511 3.677%
Hermes International 346 105,426 3.065%
Banque Cantonale Vaudoise 229 100,875 2.932%
Schibsted ASA 2,012 99,929 2.905%
Valora Holding AG 548 99,889 2.904%
Hannover Rueck SE 1,361 98,904 2.875%
easyJet PLC 4,874 98,686 2.869%
Wirecard AG 2,867 97,765 2.842%
ASML Holding NV 1,143 96,103 2.794%
Givaudan SA 66 96,068 2.792%

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

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