• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka STOXX Europe Strong Value 20 UCITS ETF

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ETFSV2P:GR

16.7700 EUR 0.0100 0.06%

As of 15:45:02 ET on 09/16/2014.

Snapshot for Deka STOXX Europe Strong Value 20 UCITS ETF (ETFSV2P)

Open: 16.7800 High - Low: 16.8700 - 16.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.4800 - 17.9500 Beta vs SV2R: 0.9589

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  • ETFSV2P:GR 16.6800
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16.7800
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Fund Profile & Information for ETFSV2P

The Deka STOXX Europe Strong Value 20 is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFSV2P

NAV (on 2014-09-16) 16.7180
Assets (M) (on 2014-09-16) 17.0777
Shares out (M) 1.02
Market Cap (M) 17.13
% Premium 0.31
Average 52-Week % Premium -0.1185
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1400
Dividend Yield (ttm) 3.88%

Performance for ETFSV2P

1-Month +1.86% 1-Year +13.41%
3-Month -3.49% 3-Year +16.83%
Year To Date +9.38% 5-Year +6.53%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 09/17/2014
Name Position Value % of Total
Acciona SA 17,485 1,058,367 6.197%
Baloise Holding AG 9,524 968,035 5.669%
RWE AG 30,805 950,950 5.568%
Fonciere Des Regions 12,913 927,799 5.433%
Royal Dutch Shell PLC 30,652 926,303 5.424%
Zurich Insurance Group AG 3,931 909,642 5.327%
Total SA 18,066 900,861 5.275%
Casino Guichard Perrachon SA 10,082 896,391 5.249%
Komercni banka as 4,854 890,930 5.217%
Hannover Rueck SE 13,867 876,256 5.131%

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

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