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Deka STOXX Europe Strong Growth 20 UCITS ETF

ETFSG2P:GR
Xetra ETF
29.21
EUR
0.04
0.14%
As of 1:15 PM EDT 5/29/2017
Open
29.22
Day Range
28.78 - 29.28
Volume
0
Previous Close
29.25
52Wk Range
22.99 - 29.72
1 Yr Return
15.57%
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Open
29.22
Day Range
28.78 - 29.28
Volume
0
Previous Close
29.25
52Wk Range
22.99 - 29.72
1 Yr Return
16.14%
YTD Return
15.53%
NAV (on 05/26/2017)
29.262
Total Assets (m EUR) (on 05/26/2017)
6.295
Inception Date
03/31/2008
Premium/Discount
-0.04%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.05
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.65%
3 Mo Return
9.14%
3 Yr Return
12.56%
5 Yr Return
14.07%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 409.28 k 6.50
1.60 k 403.45 k 6.41
797.00 371.48 k 5.90
2.17 k 359.62 k 5.71
2.92 k 349.22 k 5.55
3.92 k 348.86 k 5.54
5.74 k 336.93 k 5.35
5.68 k 333.19 k 5.29
720.00 317.02 k 5.04
1.37 k 316.71 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