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Deka STOXX Europe Strong Growth 20 UCITS ETF

ETFSG2P:GR
Xetra ETF
35.12
EUR
0.23
0.66%
As of 3:55 PM EDT 6/22/2018
Open
34.88
Day Range
34.88 - 35.35
Volume
369
Previous Close
34.89
52Wk Range
28.29 - 36.60
1 Yr Return
18.38%
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Open
34.88
Day Range
34.88 - 35.35
Volume
369
Previous Close
34.89
52Wk Range
28.29 - 36.60
1 Yr Return
18.07%
YTD Return
14.20%
NAV (on 06/21/2018)
34.9322
Total Assets (m EUR) (on 06/21/2018)
25.619
Inception Date
03/31/2008
Premium/Discount
-0.14%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.06
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.65%
3 Mo Return
9.51%
3 Yr Return
12.06%
5 Yr Return
13.80%

Top Fund Holdings

Name Position Value % of Fund
15.87 k 2.33 m 9.09
19.39 k 1.87 m 7.30
13.01 k 1.59 m 6.22
5.03 k 1.56 m 6.08
2.21 k 1.41 m 5.50
7.89 k 1.40 m 5.45
10.08 k 1.34 m 5.24
2.48 k 1.30 m 5.09
11.00 k 1.26 m 4.93
8.68 k 1.26 m 4.90
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