• 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

17.2200 EUR 0.0900 0.52%

As of 15:45:05 ET on 07/29/2014.

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

Open: 17.4300 High - Low: 17.4300 - 17.2200 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 14.2500 - 17.9500 Beta vs SV2R: 0.9505

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  • ETFSV2P:GR 17.2800
  • 1D
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  • 1Y
17.3100
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSV2P

NAV (on 2014-07-29) 17.2780
Assets (M) (on 2014-07-29) 17.6495
Shares out (M) 1.02
Market Cap (M) 17.59
% Premium -0.33
Average 52-Week % Premium -0.1243
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.2900
Dividend Yield (ttm) 4.24%

Performance for ETFSV2P

1-Month -1.25% 1-Year +24.03%
3-Month +2.95% 3-Year +11.32%
Year To Date +11.98% 5-Year +11.20%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 07/30/2014
Name Position Value % of Total
Acciona SA 17,485 1,137,924 6.447%
Fonciere Des Regions 12,913 987,457 5.595%
RWE AG 30,805 968,817 5.489%
Casino Guichard Perrachon SA 10,082 943,776 5.347%
Total SA 18,066 943,407 5.345%
Royal Dutch Shell PLC 30,652 935,193 5.299%
Hannover Rueck SE 13,867 907,456 5.142%
Bouygues SA 29,788 887,682 5.030%
Zurich Insurance Group AG 3,931 874,346 4.954%
Baloise Holding AG 9,524 872,404 4.943%

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

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