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Deka STOXX Europe Strong Value 20 UCITS ETF

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ETFSV2P:GR
Xetra ETF
19.18
EUR
0.12
0.62%
As of 15:45:02 ET on 07/03/2015.
Open
19.33
Day Range
19.18 - 19.37
Volume
504
Previous Close
19.30
52Wk Range
15.25 - 21.31
1 Yr Return
12.29%
NAV (on 07/03/2015)
19.256
Total Assets (m EUR) (on 07/03/2015)
10.179
Inception Date
03/31/2008
Premium/Discount
-0.40%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/10/2015)
0.37
Dividend Indicated Gross Yield
7.72%
Expense Ratio
0.65%
3 Mo Return
-5.29%
3 Yr Return
19.50%
5 Yr Return
11.55%
Top Fund Holdings
Name Position Value % of Fund
Banque Cantonale Vaudoise 1.21 k 680.51 k 6.69
Hannover Rueck SE 7.20 k 647.53 k 6.36
Ageas 17.34 k 599.41 k 5.89
LondonMetric Property PLC 249.33 k 569.87 k 5.60
Zurich Insurance Group AG 1.98 k 546.88 k 5.37
Givaudan SA 349.00 543.14 k 5.34
Swiss Prime Site AG 7.55 k 529.43 k 5.20
Komercni banka as 2.62 k 522.49 k 5.13
PSP Swiss Property AG 6.49 k 516.49 k 5.07
Valora Holding AG 2.90 k 504.68 k 4.96
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel