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Deka STOXX Europe Strong Value 20 UCITS ETF

ETFSV2P:GR
Xetra ETF
21.39
EUR
0.02
0.09%
As of 7:25 AM EDT 5/29/2017
Open
21.52
Day Range
21.26 - 21.52
Volume
970
Previous Close
21.41
52Wk Range
14.98 - 21.80
1 Yr Return
31.19%
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Open
21.52
Day Range
21.26 - 21.52
Volume
970
Previous Close
21.41
52Wk Range
14.98 - 21.80
1 Yr Return
31.63%
YTD Return
10.99%
NAV (on 05/26/2017)
21.4101
Total Assets (m EUR) (on 05/26/2017)
19.034
Inception Date
03/31/2008
Premium/Discount
0.00%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 03/10/2017)
0.11
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.65%
3 Mo Return
10.41%
3 Yr Return
10.96%
5 Yr Return
16.89%

Top Fund Holdings

Name Position Value % of Fund
36.08 k 1.42 m 7.45
29.35 k 1.41 m 7.41
29.17 k 1.25 m 6.54
345.98 k 1.16 m 6.08
15.10 k 1.01 m 5.31
41.26 k 956.22 k 5.02
54.35 k 953.30 k 5.01
61.65 k 922.04 k 4.84
52.88 k 895.96 k 4.71
118.31 k 891.78 k 4.69
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel