• 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

17.3000 EUR 0.0400 0.23%

As of 09:01:49 ET on 07/28/2014.

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

Open: 17.3100 High - Low: 17.4400 - 17.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.2500 - 17.9500 Beta vs SV2R: 0.9505

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  • ETFSV2P:GR 17.3160
  • 1D
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  • 1Y
17.3400
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFSV2P

NAV (on 2014-07-25) 17.3330
Assets (M) (on 2014-07-25) 17.7061
Shares out (M) 1.02
Market Cap (M) 17.64
% Premium 0.04
Average 52-Week % Premium -0.1239
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.2900
Dividend Yield (ttm) 4.23%

Performance for ETFSV2P

1-Month -1.08% 1-Year +24.50%
3-Month +3.55% 3-Year +10.68%
Year To Date +12.17% 5-Year +10.75%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 07/28/2014
Name Position Value % of Total
Acciona SA 17,485 1,136,525 6.419%
Fonciere Des Regions 12,913 981,905 5.546%
RWE AG 30,805 962,964 5.439%
Casino Guichard Perrachon SA 10,082 949,926 5.365%
Royal Dutch Shell PLC 30,652 935,806 5.286%
Total SA 18,066 923,173 5.214%
Hannover Rueck SE 13,867 911,755 5.150%
Bouygues SA 29,788 891,406 5.035%
Porsche Automobil Holding SE 12,083 887,980 5.015%
Zurich Insurance Group AG 3,931 883,800 4.992%

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

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