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  • 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

22.5200 EUR 0.0400 0.18%

As of 15:45:03 ET on 02/27/2015.

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

Open: 22.4200 High - Low: 22.6300 - 22.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1000 - 22.6300 Beta vs SS4R: 0.9845

ETF Chart for ETFSS4P

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  • ETFSS4P:GR 22.6300
  • 1D
  • 1M
  • 1Y
22.4800
Interactive ETFSS4P Chart

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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 2015-02-27) 22.6050
Assets (M) (on 2015-02-27) 4.0280
Shares out (M) 0.18
Market Cap (M) 4.01
% Premium -0.38
Average 52-Week % Premium -0.2063
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1800
Dividend Yield (ttm) 1.64%

Performance for ETFSS4P

1-Month +4.07% 1-Year +21.38%
3-Month +15.13% 3-Year +17.39%
Year To Date +12.21% 5-Year +12.76%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 03/02/2015
Name Position Value % of Total
Nyrstar NV 44,672 147,998 3.674%
ARM Holdings PLC 7,645 122,080 3.031%
Wirecard AG 2,867 118,235 2.935%
Banque Cantonale Vaudoise 229 117,585 2.919%
Hannover Rueck SE 1,361 117,250 2.911%
easyJet PLC 4,874 116,310 2.888%
Swiss Prime Site AG 1,410 115,097 2.858%
PSP Swiss Property AG 1,227 114,236 2.836%
Givaudan SA 66 113,646 2.822%
Iliad SA 485 112,544 2.794%

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

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