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  • 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

20.2000 EUR 0.1800 0.88%

As of 15:45:02 ET on 05/29/2015.

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

Open: 20.3800 High - Low: 20.4200 - 20.1000 Primary Exchange: Xetra ETF
Volume: 160 52-Week Range: 15.2500 - 21.3100 Beta vs SV2R: 0.9805

ETF Chart for ETFSV2P

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  • ETFSV2P:GR 20.2000
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20.3800
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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 2015-05-29) 20.1350
Assets (M) (on 2015-05-29) 10.6506
Shares out (M) 0.53
Market Cap (M) 10.69
% Premium 0.32
Average 52-Week % Premium -0.0806
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0700
Dividend Yield (ttm) 3.07%

Performance for ETFSV2P

1-Month -0.57% 1-Year +18.00%
3-Month +2.33% 3-Year +24.21%
Year To Date +17.11% 5-Year +11.50%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 06/01/2015
Name Position Value % of Total
Banque Cantonale Vaudoise 1,212 639,252 6.002%
Hannover Rueck SE 7,202 637,017 5.981%
Londonmetric Property PLC 249,326 591,650 5.555%
Ageas 17,344 591,430 5.553%
Givaudan SA 349 581,076 5.456%
Zurich Insurance Group AG 1,979 573,848 5.388%
Valora Holding AG 2,899 564,804 5.303%
Unipol Gruppo Finanziario SpA 113,982 561,931 5.276%
Swiss Prime Site AG 7,551 549,396 5.159%
Komercni banka as 2,621 512,581 4.813%

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

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