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Deka STOXX Europe Strong Growth 20 UCITS ETF

ETFSG2P:GR
Xetra ETF
30.95
EUR
0.01
0.03%
As of 3:45 PM EDT 10/20/2017
Open
30.95
Day Range
30.79 - 31.34
Volume
300
Previous Close
30.96
52Wk Range
22.99 - 31.83
1 Yr Return
22.17%
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Open
30.95
Day Range
30.79 - 31.34
Volume
300
Previous Close
30.96
52Wk Range
22.99 - 31.83
1 Yr Return
22.26%
YTD Return
22.41%
NAV (on 10/19/2017)
30.9118
Total Assets (m EUR) (on 10/19/2017)
9.079
Inception Date
03/31/2008
Premium/Discount
0.16%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.05
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.65%
3 Mo Return
2.86%
3 Yr Return
16.28%
5 Yr Return
13.60%

Top Fund Holdings

Name Position Value % of Fund
981.00 525.82 k 5.79
6.35 k 516.26 k 5.69
7.76 k 514.45 k 5.67
882.00 494.45 k 5.45
8.00 474.49 k 5.23
3.16 k 469.26 k 5.17
7.98 k 467.75 k 5.15
7.02 k 467.30 k 5.15
4.04 k 460.19 k 5.07
2.01 k 456.77 k 5.03
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