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Deka STOXX Europe Strong Style Composite 40 UCITS ETF

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ETFSS4P:GR
Xetra ETF
17.52
EUR
0.13
0.75%
As of 4:56 AM EST on 2/12/2016.
Open
17.34
Day Range
17.24 - 17.55
Volume
0
Previous Close
17.39
52Wk Range
17.03 - 24.11
1 Yr Return
-19.35%
Open
17.34
Day Range
17.24 - 17.55
Volume
0
Previous Close
17.39
52Wk Range
17.03 - 24.11
1 Yr Return
-19.55%
YTD Return
-15.20%
NAV (on 02/11/2016)
17.248
Total Assets (m EUR) (on 02/11/2016)
3.039
Inception Date
03/31/2008
Premium/Discount
0.82%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 09/10/2015)
0.13
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.65%
3 Mo Return
-18.68%
3 Yr Return
4.39%
5 Yr Return
3.31%
Top Fund Holdings
Name Position Value % of Fund
KUKA AG 1.36 k 104.91 k 3.35
Sanoma OYJ 24.00 k 104.03 k 3.32
Iliad SA 493.00 103.14 k 3.29
Sartorius AG 475.00 101.65 k 3.25
Genmab A/S 1.10 k 99.69 k 3.18
Eurofins Scientific SE 349.00 99.27 k 3.17
Snam SpA 20.26 k 97.49 k 3.11
Cable & Wireless Communication 115.46 k 94.85 k 3.03
Dassault Systemes 1.39 k 92.82 k 2.96
Wirecard AG 2.26 k 92.13 k 2.94
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