• 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

16.3800 EUR 0.0400 0.24%

As of 15:15:03 ET on 10/24/2014.

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

Open: 16.3100 High - Low: 16.4400 - 16.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9100 - 17.9500 Beta vs SV2R: 0.9695

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  • ETFSV2P:GR 16.3700
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16.3400
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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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFSV2P

NAV (on 2014-10-24) 16.4060
Assets (M) (on 2014-10-24) 16.7613
Shares out (M) 1.02
Market Cap (M) 16.73
% Premium -0.16
Average 52-Week % Premium -0.1316
Fund Leveraged N

Dividends for ETFSV2P

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.1400
Dividend Yield (ttm) 3.97%

Performance for ETFSV2P

1-Month -2.27% 1-Year +7.65%
3-Month -5.47% 3-Year +13.45%
Year To Date +6.83% 5-Year +6.40%
Expense Ratio 0.65

Top Fund Holdings for ETFSV2P

Filing Date: 10/27/2014
Name Position Value % of Total
Banque Cantonale Vaudoise 2,290 990,039 5.907%
Valora Holding AG 5,475 876,000 5.227%
Zurich Insurance Group AG 3,739 874,422 5.217%
Endesa SA 28,839 866,468 5.170%
Hannover Rueck SE 13,605 863,373 5.151%
Komercni banka as 4,952 854,951 5.101%
Ageas 32,763 853,476 5.092%
Londonmetric Property PLC 470,972 848,975 5.065%
Swiss Prime Site AG 14,091 846,336 5.050%
Givaudan SA 659 841,335 5.020%

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

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