• 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

20.0300 EUR 0.0700 0.35%

As of 15:45:02 ET on 12/22/2014.

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

Open: 19.9700 High - Low: 20.0300 - 19.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1000 - 20.0300 Beta vs SS4R: 0.9893

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  • ETFSS4P:GR 19.9500
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19.9600
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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 2014-12-22) 20.0180
Assets (M) (on 2014-12-22) 3.5713
Shares out (M) 0.18
Market Cap (M) 3.57
% Premium 0.06
Average 52-Week % Premium -0.2159
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1800
Dividend Yield (ttm) 1.85%

Performance for ETFSS4P

1-Month +2.61% 1-Year +14.63%
3-Month +5.42% 3-Year +17.93%
Year To Date +12.30% 5-Year +10.39%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 12/23/2014
Name Position Value % of Total
Nyrstar NV 44,672 125,082 3.503%
Schibsted ASA 2,012 107,529 3.011%
Wirecard AG 2,867 104,129 2.916%
easyJet PLC 4,874 103,036 2.885%
Valora Holding AG 548 102,515 2.871%
Hannover Rueck SE 1,361 102,415 2.868%
Hermes International 346 102,347 2.866%
Banque Cantonale Vaudoise 229 102,148 2.860%
ASML Holding NV 1,143 101,281 2.836%
Givaudan SA 66 99,103 2.775%

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

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