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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

19.1100 EUR 0.0800 0.42%

As of 15:45:04 ET on 01/30/2015.

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

Open: 19.1700 High - Low: 19.2100 - 19.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.2500 - 19.3400 Beta vs SV2R: 0.9882

ETF Chart for ETFSV2P

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  • ETFSV2P:GR 19.1900
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19.1900
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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 2015-01-30) 19.1830
Assets (M) (on 2015-01-30) 9.6120
Shares out (M) 0.50
Market Cap (M) 9.58
% Premium -0.38
Average 52-Week % Premium -0.1287
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1200
Dividend Yield (ttm) 3.14%

Performance for ETFSV2P

1-Month +10.40% 1-Year +25.52%
3-Month +15.52% 3-Year +19.64%
Year To Date +10.40% 5-Year +10.42%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 02/02/2015
Name Position Value % of Total
Banque Cantonale Vaudoise 1,148 593,212 6.172%
Valora Holding AG 2,744 587,254 6.110%
PSP Swiss Property AG 6,144 561,881 5.846%
Zurich Insurance Group AG 1,874 551,235 5.735%
Swiss Prime Site AG 7,062 542,786 5.647%
Hannover Rueck SE 6,818 541,622 5.635%
Givaudan SA 330 534,293 5.559%
Fonciere Des Regions 5,811 528,743 5.501%
Londonmetric Property PLC 236,030 501,089 5.213%
Ageas 16,420 498,019 5.181%

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

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