• 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

18.9400 EUR 0.0400 0.21%

As of 15:15:04 ET on 09/16/2014.

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

Open: 19.0300 High - Low: 19.0600 - 18.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.0050 - 19.9400 Beta vs SS4R: 0.9552

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  • ETFSS4P:GR 18.8400
  • 1D
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  • 1Y
18.9800
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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 2014-09-15) 19.0080
Assets (M) (on 2014-09-15) 3.4240
Shares out (M) 0.18
Market Cap (M) 3.41
% Premium -0.15
Average 52-Week % Premium -0.2092
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1800
Dividend Yield (ttm) 2.38%

Performance for ETFSS4P

1-Month +3.40% 1-Year +8.87%
3-Month -2.20% 3-Year +16.47%
Year To Date +6.41% 5-Year +8.83%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 09/17/2014
Name Position Value % of Total
Coloplast A/S 1,864 120,084 3.529%
Acciona SA 1,810 109,559 3.219%
Ingenico 1,396 107,673 3.164%
EDP Renovaveis SA 18,993 105,506 3.100%
Baloise Holding AG 986 100,219 2.945%
RWE AG 3,189 98,444 2.893%
ASML Holding NV 1,260 97,385 2.862%
ITV PLC 36,290 97,177 2.856%
Fonciere Des Regions 1,337 96,063 2.823%
Royal Dutch Shell PLC 3,173 95,888 2.818%

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

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