- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ETFLAB STOXX Europe ST VAL 20
+ Add to WatchlistETFSV2P:GR
14.7500 EUR 0.0200 0.14%As of 05:33:20 ET on 05/21/2013.
Snapshot for ETFLAB STOXX Europe ST VAL 20 (ETFSV2P)
| Open: | 14.6900 | High - Low: | 14.8100 - 14.6900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 2,000 | 52-Week Range: | 10.9800 - 14.8100 | Beta vs SV2R: | 0.9906 |
Fund Profile & Information for ETFSV2P
The ETFlab STOXX Europe Strong Value 20 is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe Strong Value 20 Index.
| Inception Date: | 2008-03-31 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFSV2P
| NAV | (on 2013-05-20) 14.8120 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.3125 |
| Shares out (M) | 0.29 |
| Market Cap (M) | 4.29 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.0489 |
| Fund Leveraged | N |
Dividends for ETFSV2P
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.0200 |
| Dividend Yield (ttm) | 1.36% |
Performance for ETFSV2P
| 1-Month | +10.89% | 1-Year | +30.80% |
|---|---|---|---|
| 3-Month | +6.41% | 3-Year | +6.69% |
| Year To Date | +6.33% | 5-Year | +0.20% |
| Expense Ratio | 0.65 |
Top Fund Holdings for ETFSV2P
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OMV AG | 7,448 | 289,429 | 6.711% |
| Porsche Automobil Holding SE | 4,404 | 287,097 | 6.657% |
| Corp Financiera Alba SA | 6,898 | 259,365 | 6.014% |
| Bucher Industries AG | 1,361 | 256,978 | 5.959% |
| Wendel SA | 2,830 | 251,502 | 5.832% |
| Allianz SE | 1,977 | 237,635 | 5.510% |
| Georg Fischer AG | 637 | 229,419 | 5.320% |
| Hannover Rueckversicherung SE | 3,767 | 224,137 | 5.197% |
| Valora Holding AG | 1,457 | 222,542 | 5.160% |
| Vastned Retail NV | 5,800 | 209,293 | 4.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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