• 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

19.0600 EUR 0.1100 0.57%

As of 15:15:07 ET on 07/30/2014.

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

Open: 19.2600 High - Low: 19.2600 - 18.9460 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.0050 - 19.9400 Beta vs SS4R: 0.9541

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  • ETFSS4P:GR 18.9460
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  • 1Y
19.1700
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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 2014-07-30) 19.0720
Assets (M) (on 2014-07-30) 3.4355
Shares out (M) 0.18
Market Cap (M) 3.43
% Premium -0.01
Average 52-Week % Premium -0.2074
Fund Leveraged N

Dividends for ETFSS4P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.1500
Dividend Yield (ttm) 2.15%

Performance for ETFSS4P

1-Month -2.09% 1-Year +14.24%
3-Month +1.39% 3-Year +11.59%
Year To Date +6.47% 5-Year +11.45%
Expense Ratio 0.65

Top Fund Holdings for ETFSS4P

Filing Date: 07/31/2014
Name Position Value % of Total
Coloplast A/S 1,864 118,342 3.445%
Acciona SA 1,810 115,840 3.372%
Iliad SA 510 106,488 3.100%
EDP Renovaveis SA 18,993 102,144 2.973%
Ingenico 1,396 101,615 2.958%
Fonciere Des Regions 1,337 101,385 2.951%
RWE AG 3,189 97,966 2.852%
Casino Guichard Perrachon SA 1,044 97,123 2.827%
Royal Dutch Shell PLC 3,173 95,491 2.780%
ITV PLC 36,290 93,763 2.729%

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

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