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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

23.6400 EUR 0.0400 0.17%

As of 03:16:26 ET on 04/27/2015.

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

Open: 23.8800 High - Low: 23.8800 - 23.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1000 - 24.1100 Beta vs SS4R: 0.9751

ETF Chart for ETFSS4P

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  • ETFSS4P:GR 23.6900
  • 1D
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  • 1Y
23.6800
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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 2015-04-24) 23.7520
Assets (M) (on 2015-04-24) 4.2324
Shares out (M) 0.18
Market Cap (M) 4.21
% Premium -0.30
Average 52-Week % Premium -0.1864
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0500
Dividend Yield (ttm) 1.78%

Performance for ETFSS4P

1-Month +2.51% 1-Year +27.52%
3-Month +9.52% 3-Year +21.28%
Year To Date +18.25% 5-Year +11.78%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 04/27/2015
Name Position Value % of Total
Nyrstar NV 44,672 172,345 4.072%
Hannover Rueck SE 1,361 129,921 3.070%
ARM Holdings PLC 7,645 126,545 2.990%
easyJet PLC 4,874 125,166 2.957%
Banque Cantonale Vaudoise 229 119,947 2.834%
Ingenico 1,093 117,443 2.775%
Hermes International 346 117,052 2.766%
Schibsted ASA 2,012 116,510 2.753%
ITV PLC 30,870 116,156 2.745%
Wirecard AG 2,867 115,339 2.725%

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

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