• 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

17.3400 EUR 0.0800 0.46%

As of 07:45:02 ET on 12/22/2014.

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

Open: 17.2700 High - Low: 17.3600 - 17.2700 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 15.2500 - 17.9500 Beta vs SV2R: 0.9877

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  • ETFSV2P:GR 17.3300
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17.2600
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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 2014-12-19) 17.2280
Assets (M) (on 2014-12-19) 8.6537
Shares out (M) 0.50
Market Cap (M) 8.71
% Premium 0.19
Average 52-Week % Premium -0.1349
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1200
Dividend Yield (ttm) 3.46%

Performance for ETFSV2P

1-Month +2.67% 1-Year +16.10%
3-Month +2.91% 3-Year +20.33%
Year To Date +13.37% 5-Year +9.13%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 12/22/2014
Name Position Value % of Total
Banque Cantonale Vaudoise 1,148 512,406 5.922%
Hannover Rueck SE 6,818 505,623 5.843%
Valora Holding AG 2,744 497,665 5.751%
Givaudan SA 330 490,707 5.671%
Ageas 16,420 482,748 5.579%
Zurich Insurance Group AG 1,874 481,467 5.564%
Londonmetric Property PLC 236,030 462,851 5.349%
Baloise Holding AG 4,216 446,796 5.163%
Fonciere Des Regions 5,811 444,135 5.133%
PSP Swiss Property AG 6,144 440,717 5.093%

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

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