• 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

16.9500 EUR 0.1200 0.71%

As of 15:15:06 ET on 04/17/2014.

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

Open: 16.8300 High - Low: 17.0100 - 16.7100 Primary Exchange: Xetra ETF
Volume: 860 52-Week Range: 12.9800 - 17.0100 Beta vs SV2R: 0.9682

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  • ETFSV2P:GR 17.0100
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16.8300
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Fund Profile & Information for ETFSV2P

The ETFlab STOXX Europe Strong Value 20 is an UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSV2P

NAV (on 2014-04-17) 16.9180
Assets (M) (on 2014-04-17) 4.9320
Shares out (M) 0.29
Market Cap (M) 4.94
% Premium 0.19
Average 52-Week % Premium -0.1713
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.0500
Dividend Yield (ttm) 2.71%

Performance for ETFSV2P

1-Month +3.23% 1-Year +30.92%
3-Month +4.82% 3-Year +6.56%
Year To Date +7.88% 5-Year +13.06%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 04/22/2014
Name Position Value % of Total
Acciona SA 4,990 288,472 5.849%
Porsche Automobil Holding SE 3,448 276,736 5.612%
Valora Holding AG 1,323 261,517 5.303%
Hannover Rueck SE 3,957 261,360 5.300%
Fonciere Des Regions 3,685 260,198 5.276%
Casino Guichard Perrachon SA 2,877 256,139 5.194%
Total SA 5,156 254,088 5.152%
Bouygues SA 8,501 250,439 5.078%
Valiant Holding AG 3,083 242,476 4.917%
Baloise Holding AG 2,718 240,420 4.875%

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

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