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  • 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

19.6950 EUR 0.1650 0.83%

As of 15:45:04 ET on 03/06/2015.

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

Open: 19.8300 High - Low: 20.0000 - 19.6950 Primary Exchange: Xetra ETF
Volume: 890 52-Week Range: 15.2500 - 20.0000 Beta vs SV2R: 0.9815

ETF Chart for ETFSV2P

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  • ETFSV2P:GR 19.7600
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19.8600
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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 2015-03-06) 19.8430
Assets (M) (on 2015-03-06) 9.6154
Shares out (M) 0.48
Market Cap (M) 9.54
% Premium -0.74
Average 52-Week % Premium -0.1175
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0700
Dividend Yield (ttm) 3.05%

Performance for ETFSV2P

1-Month +2.11% 1-Year +23.62%
3-Month +14.95% 3-Year +18.91%
Year To Date +14.73% 5-Year +10.29%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 03/09/2015
Name Position Value % of Total
Hannover Rueck SE 6,594 574,733 5.978%
Banque Cantonale Vaudoise 1,110 569,937 5.928%
Givaudan SA 320 547,288 5.692%
Valora Holding AG 2,654 539,371 5.610%
Swiss Prime Site AG 6,829 532,831 5.542%
Zurich Insurance Group AG 1,812 525,323 5.464%
Ageas 15,879 517,497 5.382%
PSP Swiss Property AG 5,942 513,685 5.343%
Londonmetric Property PLC 228,258 512,481 5.330%
Fonciere Des Regions 5,704 500,868 5.209%

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

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