• 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

16.1800 EUR 0.3400 2.15%

As of 15:45:05 ET on 10/21/2014.

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

Open: 15.8600 High - Low: 16.1800 - 15.8100 Primary Exchange: Xetra ETF
Volume: 1,600 52-Week Range: 14.9100 - 17.9500 Beta vs SV2R: 0.9662

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  • ETFSV2P:GR 16.1100
  • 1D
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  • 1Y
15.8400
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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 2014-10-21) 16.1500
Assets (M) (on 2014-10-21) 16.4997
Shares out (M) 1.02
Market Cap (M) 16.53
% Premium 0.19
Average 52-Week % Premium -0.1283
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1400
Dividend Yield (ttm) 4.02%

Performance for ETFSV2P

1-Month -4.20% 1-Year +6.41%
3-Month -5.15% 3-Year +14.44%
Year To Date +5.53% 5-Year +5.70%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 10/22/2014
Name Position Value % of Total
Banque Cantonale Vaudoise 2,290 974,690 5.907%
Valora Holding AG 5,475 889,015 5.388%
Zurich Insurance Group AG 3,739 853,823 5.175%
Komercni banka as 4,952 847,370 5.136%
Endesa SA 28,839 843,541 5.113%
Londonmetric Property PLC 470,972 842,801 5.108%
Swiss Prime Site AG 14,091 840,940 5.097%
Hannover Rueck SE 13,605 832,490 5.046%
Givaudan SA 659 832,456 5.045%
PSP Swiss Property AG 12,260 831,255 5.038%

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

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