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Deka STOXX Europe Strong Growth 20 UCITS ETF

ETFSG2P:GR
Xetra ETF
27.06
EUR
0.07
0.26%
As of 2:00 PM EST 2/23/2017
Open
27.19
Day Range
26.81 - 27.20
Volume
0
Previous Close
27.13
52Wk Range
21.68 - 27.33
1 Yr Return
20.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.19
Day Range
26.81 - 27.20
Volume
0
Previous Close
27.13
52Wk Range
21.68 - 27.33
1 Yr Return
20.20%
YTD Return
6.83%
NAV (on 02/22/2017)
27.1855
Total Assets (m EUR) (on 02/22/2017)
4.490
Inception Date
03/31/2008
Premium/Discount
-0.20%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.06
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.65%
3 Mo Return
10.33%
3 Yr Return
9.84%
5 Yr Return
11.80%

Top Fund Holdings

Name Position Value % of Fund
1.69 k 320.96 k 7.15
1.23 k 312.59 k 6.96
2.24 k 262.96 k 5.86
1.66 k 261.28 k 5.82
611.00 256.41 k 5.71
4.40 k 234.20 k 5.22
552.00 227.53 k 5.07
1.69 k 218.78 k 4.87
3.01 k 211.58 k 4.71
1.74 k 209.92 k 4.68
Profile
The Deka STOXX Europe Strong Growth 20 is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe Strong Growth 20 Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel