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Deka STOXX Europe Strong Value 20 UCITS ETF

ETFSV2P:GR
Xetra ETF
17.53
EUR
0.19
1.06%
As of 1:52 PM EDT 7/28/2016
Open
17.68
Day Range
17.46 - 17.76
Volume
0
Previous Close
17.72
52Wk Range
13.54 - 20.42
1 Yr Return
-9.09%
Open
17.68
Day Range
17.46 - 17.76
Volume
0
Previous Close
17.72
52Wk Range
13.54 - 20.42
1 Yr Return
-6.62%
YTD Return
7.38%
NAV (on 07/27/2016)
17.752
Total Assets (m EUR) (on 07/27/2016)
10.150
Inception Date
03/31/2008
Premium/Discount
-0.18%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 06/10/2016)
0.25
Dividend Indicated Gross Yield
5.70%
Expense Ratio
0.65%
3 Mo Return
5.15%
3 Yr Return
11.03%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
137.09 k 970.56 k 9.56
32.77 k 877.47 k 8.64
289.01 k 654.27 k 6.45
115.71 k 606.31 k 5.97
154.18 k 595.60 k 5.87
23.79 k 578.67 k 5.70
34.86 k 529.49 k 5.22
54.22 k 517.15 k 5.09
33.16 k 497.93 k 4.91
26.50 k 492.94 k 4.86
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel