• 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

16.5400 EUR 0.0800 0.49%

As of 10:45:10 ET on 10/31/2014.

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

Open: 16.4600 High - Low: 16.6400 - 16.4500 Primary Exchange: Xetra ETF
Volume: 1,100 52-Week Range: 14.9100 - 17.9500 Beta vs SV2R: 0.9698

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  • ETFSV2P:GR 16.6000
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16.4600
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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 2014-10-30) 16.4350
Assets (M) (on 2014-10-30) 16.4736
Shares out (M) 1.00
Market Cap (M) 16.58
% Premium 0.15
Average 52-Week % Premium -0.1305
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1400
Dividend Yield (ttm) 3.93%

Performance for ETFSV2P

1-Month -1.38% 1-Year +6.88%
3-Month -2.66% 3-Year +12.89%
Year To Date +7.36% 5-Year +7.92%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 10/31/2014
Name Position Value % of Total
Banque Cantonale Vaudoise 2,290 981,985 5.961%
Hannover Rueck SE 13,605 893,304 5.423%
Zurich Insurance Group AG 3,739 893,155 5.422%
Valora Holding AG 5,475 885,972 5.378%
Givaudan SA 659 864,164 5.246%
Londonmetric Property PLC 470,972 862,726 5.237%
Ageas 32,763 859,373 5.217%
Swiss Prime Site AG 14,091 850,848 5.165%
Baloise Holding AG 8,412 836,560 5.078%
PSP Swiss Property AG 12,260 835,366 5.071%

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

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