• 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

16.8700 EUR 0.3300 2.00%

As of 15:45:03 ET on 12/17/2014.

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

Open: 16.6800 High - Low: 16.8700 - 16.5300 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 15.0200 - 17.9500 Beta vs SV2R: 0.9836

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  • ETFSV2P:GR 16.7170
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16.5400
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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 2014-12-17) 16.7930
Assets (M) (on 2014-12-17) 8.4356
Shares out (M) 0.50
Market Cap (M) 8.47
% Premium 0.46
Average 52-Week % Premium -0.1367
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.1200
Dividend Yield (ttm) 3.56%

Performance for ETFSV2P

1-Month +1.13% 1-Year +15.65%
3-Month +1.19% 3-Year +19.99%
Year To Date +10.81% 5-Year +8.67%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 12/18/2014
Name Position Value % of Total
Banque Cantonale Vaudoise 1,148 505,697 5.995%
Valora Holding AG 2,744 500,176 5.929%
Hannover Rueck SE 6,818 495,464 5.874%
Givaudan SA 330 480,340 5.694%
Ageas 16,420 467,806 5.546%
Zurich Insurance Group AG 1,874 464,872 5.511%
Londonmetric Property PLC 236,030 443,636 5.259%
Baloise Holding AG 4,216 434,976 5.157%
Fonciere Des Regions 5,811 429,491 5.092%
Swiss Prime Site AG 7,062 428,695 5.082%

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

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