• 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

16.2900 EUR 0.0600 0.37%

As of 08:46:55 ET on 10/30/2014.

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

Open: 16.4600 High - Low: 16.4600 - 16.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9100 - 17.9500 Beta vs SV2R: 0.9698

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  • ETFSV2P:GR 16.2900
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16.3500
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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 2014-10-29) 16.3780
Assets (M) (on 2014-10-29) 16.4163
Shares out (M) 1.00
Market Cap (M) 16.33
% Premium -0.17
Average 52-Week % Premium -0.1309
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1400
Dividend Yield (ttm) 3.99%

Performance for ETFSV2P

1-Month -1.86% 1-Year +6.50%
3-Month -4.27% 3-Year +12.66%
Year To Date +6.64% 5-Year +7.32%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 10/30/2014
Name Position Value % of Total
Banque Cantonale Vaudoise 2,290 981,659 5.980%
Zurich Insurance Group AG 3,739 889,138 5.416%
Valora Holding AG 5,475 885,224 5.393%
Hannover Rueck SE 13,605 885,141 5.392%
Ageas 32,763 863,469 5.260%
Givaudan SA 659 854,588 5.206%
Londonmetric Property PLC 470,972 852,899 5.196%
Swiss Prime Site AG 14,091 849,397 5.174%
Komercni banka as 4,952 838,929 5.110%
Fonciere Des Regions 11,596 838,275 5.107%

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

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