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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

20.3300 EUR 0.0200 0.10%

As of 16:45:03 ET on 03/27/2015.

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

Open: 20.3400 High - Low: 20.4200 - 20.2100 Primary Exchange: Xetra ETF
Volume: 270 52-Week Range: 15.2500 - 20.6300 Beta vs SV2R: 0.9831

ETF Chart for ETFSV2P

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  • ETFSV2P:GR 20.3800
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20.3100
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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 2015-03-27) 20.3540
Assets (M) (on 2015-03-27) 10.8812
Shares out (M) 0.53
Market Cap (M) 10.87
% Premium -0.12
Average 52-Week % Premium -0.1019
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0700
Dividend Yield (ttm) 3.05%

Performance for ETFSV2P

1-Month +2.99% 1-Year +26.09%
3-Month +17.46% 3-Year +19.80%
Year To Date +17.87% 5-Year +10.31%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 03/30/2015
Name Position Value % of Total
Hannover Rueck SE 7,274 689,939 6.341%
Banque Cantonale Vaudoise 1,225 650,728 5.981%
Swiss Prime Site AG 7,534 624,315 5.738%
Zurich Insurance Group AG 1,999 623,533 5.731%
Valora Holding AG 2,928 601,112 5.525%
Givaudan SA 353 594,843 5.467%
Fonciere Des Regions 6,292 587,107 5.396%
Ageas 17,517 579,287 5.324%
PSP Swiss Property AG 6,555 574,273 5.278%
Unipol Gruppo Finanziario SpA 115,118 565,690 5.199%

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

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