• 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

19.4100 EUR 0.0200 0.10%

As of 15:45:03 ET on 07/23/2014.

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

Open: 19.3400 High - Low: 19.4900 - 19.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.0050 - 19.9400 Beta vs SS4R: 0.9532

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  • ETFSS4P:GR 19.4500
  • 1D
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  • 1Y
19.3900
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSS4P

NAV (on 2014-07-23) 19.4640
Assets (M) (on 2014-07-23) 3.5063
Shares out (M) 0.18
Market Cap (M) 3.50
% Premium -0.28
Average 52-Week % Premium -0.2041
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.1500
Dividend Yield (ttm) 2.11%

Performance for ETFSS4P

1-Month -1.82% 1-Year +15.62%
3-Month +3.10% 3-Year +10.17%
Year To Date +7.69% 5-Year +12.26%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 07/24/2014
Name Position Value % of Total
Coloplast A/S 1,864 119,632 3.412%
Acciona SA 1,810 116,401 3.320%
Iliad SA 510 111,665 3.185%
Fonciere Des Regions 1,337 106,505 3.038%
EDP Renovaveis SA 18,993 105,639 3.013%
RWE AG 3,189 99,848 2.848%
Ingenico 1,396 99,311 2.832%
Casino Guichard Perrachon SA 1,044 98,762 2.817%
Royal Dutch Shell PLC 3,173 97,316 2.776%
Total SA 1,870 96,137 2.742%

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

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