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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

20.8200 EUR 0.2400 1.14%

As of 15:45:59 ET on 04/17/2015.

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

Open: 21.1600 High - Low: 21.1600 - 20.7800 Primary Exchange: Xetra ETF
Volume: 945 52-Week Range: 15.2500 - 21.3100 Beta vs SV2R: 0.9845

ETF Chart for ETFSV2P

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  • ETFSV2P:GR 20.8200
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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 2015-04-17) 20.8450
Assets (M) (on 2015-04-17) 19.4811
Shares out (M) 0.93
Market Cap (M) 19.46
% Premium -0.12
Average 52-Week % Premium -0.0903
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0700
Dividend Yield (ttm) 2.98%

Performance for ETFSV2P

1-Month +3.89% 1-Year +27.22%
3-Month +12.88% 3-Year +22.59%
Year To Date +20.71% 5-Year +10.15%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 04/20/2015
Name Position Value % of Total
Hannover Rueck SE 12,717 1,248,428 6.409%
Banque Cantonale Vaudoise 2,141 1,160,846 5.959%
Valora Holding AG 5,118 1,097,035 5.632%
Swiss Prime Site AG 13,171 1,055,167 5.417%
Fonciere Des Regions 11,000 1,053,580 5.409%
Givaudan SA 616 1,049,952 5.390%
Ageas 30,624 1,033,254 5.304%
Zurich Insurance Group AG 3,495 1,026,080 5.267%
Londonmetric Property PLC 440,226 1,023,710 5.255%
Unipol Gruppo Finanziario SpA 201,255 1,003,860 5.153%

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

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