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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

20.4300 EUR 0.0600 0.29%

As of 15:45:04 ET on 05/22/2015.

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

Open: 20.4800 High - Low: 20.6010 - 20.4100 Primary Exchange: Xetra ETF
Volume: 290 52-Week Range: 15.2500 - 21.3100 Beta vs SV2R: 0.9806

ETF Chart for ETFSV2P

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  • ETFSV2P:GR 20.5300
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20.4900
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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 2015-05-22) 20.4390
Assets (M) (on 2015-05-22) 10.8118
Shares out (M) 0.53
Market Cap (M) 10.81
% Premium -0.05
Average 52-Week % Premium -0.0830
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0700
Dividend Yield (ttm) 3.03%

Performance for ETFSV2P

1-Month -2.89% 1-Year +21.62%
3-Month +5.29% 3-Year +24.99%
Year To Date +18.79% 5-Year +12.43%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 05/26/2015
Name Position Value % of Total
Hannover Rueck SE 7,202 655,742 6.065%
Banque Cantonale Vaudoise 1,212 637,342 5.895%
Ageas 17,344 603,484 5.582%
Zurich Insurance Group AG 1,979 587,273 5.432%
Givaudan SA 349 587,012 5.430%
Londonmetric Property PLC 249,326 583,432 5.397%
Valora Holding AG 2,899 577,708 5.344%
Swiss Prime Site AG 7,551 559,105 5.172%
Unipol Gruppo Finanziario SpA 113,982 558,740 5.168%
Baloise Holding AG 4,453 524,034 4.847%

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

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