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

Deka STOXX Europe Strong Value 20 UCITS ETF

+ Add to Watchlist

ETFSV2P:GR

17.0200 EUR 0.0100 0.06%

As of 03:15:51 ET on 08/28/2014.

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

Open: 16.9900 High - Low: 17.0200 - 16.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.4500 - 17.9500 Beta vs SV2R: 0.9524

ETF Chart for ETFSV2P

No chart data available.
  • ETFSV2P:GR 17.0200
  • 1D
  • 1M
  • 1Y
17.0100
Interactive ETFSV2P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 17.0540
Assets (M) (on 2014-08-27) 17.4213
Shares out (M) 1.02
Market Cap (M) 17.39
% Premium -0.26
Average 52-Week % Premium -0.1209
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.2900
Dividend Yield (ttm) 3.00%

Performance for ETFSV2P

1-Month -1.90% 1-Year +20.96%
3-Month -2.32% 3-Year +16.11%
Year To Date +10.03% 5-Year +7.62%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 08/28/2014
Name Position Value % of Total
Acciona SA 17,485 1,105,227 6.344%
Fonciere Des Regions 12,913 1,003,986 5.763%
Royal Dutch Shell PLC 30,652 935,193 5.368%
Baloise Holding AG 9,524 921,588 5.290%
RWE AG 30,805 920,915 5.286%
Casino Guichard Perrachon SA 10,082 918,773 5.274%
Total SA 18,066 898,603 5.158%
Zurich Insurance Group AG 3,931 896,570 5.147%
Hannover Rueck SE 13,867 880,000 5.051%
Porsche Automobil Holding SE 12,083 861,397 4.945%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil