• 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

16.8400 EUR 0.0400 0.24%

As of 15:45:04 ET on 09/12/2014.

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

Open: 16.9600 High - Low: 16.9600 - 16.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.4800 - 17.9500 Beta vs SV2R: 0.9589

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  • ETFSV2P:GR 16.8600
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16.8800
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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 2014-09-12) 16.8820
Assets (M) (on 2014-09-12) 17.2451
Shares out (M) 1.02
Market Cap (M) 17.20
% Premium -0.25
Average 52-Week % Premium -0.1207
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1400
Dividend Yield (ttm) 3.86%

Performance for ETFSV2P

1-Month +3.15% 1-Year +14.94%
3-Month -3.36% 3-Year +19.17%
Year To Date +9.83% 5-Year +6.72%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 09/15/2014
Name Position Value % of Total
Acciona SA 17,485 1,109,074 6.432%
Fonciere Des Regions 12,913 961,373 5.575%
Baloise Holding AG 9,524 960,350 5.569%
RWE AG 30,805 955,109 5.539%
Royal Dutch Shell PLC 30,652 918,640 5.327%
Casino Guichard Perrachon SA 10,082 913,228 5.296%
Zurich Insurance Group AG 3,931 908,753 5.270%
Total SA 18,066 903,842 5.241%
CEZ AS 38,021 888,638 5.153%
Komercni banka as 4,854 882,577 5.118%

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

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