• 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

17.4300 EUR 0.0800 0.46%

As of 15:45:03 ET on 07/23/2014.

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

Open: 17.2900 High - Low: 17.4900 - 17.2900 Primary Exchange: Xetra ETF
Volume: 74 52-Week Range: 14.2200 - 17.9500 Beta vs SV2R: 0.9493

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  • ETFSV2P:GR 17.4400
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17.3500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSV2P

NAV (on 2014-07-23) 17.4220
Assets (M) (on 2014-07-23) 17.7968
Shares out (M) 1.02
Market Cap (M) 17.81
% Premium 0.05
Average 52-Week % Premium -0.1246
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.2900
Dividend Yield (ttm) 4.19%

Performance for ETFSV2P

1-Month -1.87% 1-Year +25.36%
3-Month +3.31% 3-Year +9.72%
Year To Date +12.23% 5-Year +11.63%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 07/24/2014
Name Position Value % of Total
Acciona SA 17,485 1,124,460 6.318%
Fonciere Des Regions 12,913 1,028,650 5.780%
RWE AG 30,805 964,505 5.420%
Casino Guichard Perrachon SA 10,082 953,757 5.359%
Royal Dutch Shell PLC 30,652 940,097 5.282%
Total SA 18,066 928,773 5.219%
Hannover Rueck SE 13,867 917,995 5.158%
Bouygues SA 29,788 898,257 5.047%
Porsche Automobil Holding SE 12,083 896,921 5.040%
Zurich Insurance Group AG 3,931 884,916 4.972%

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

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