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Deka STOXX Europe Strong Value 20 UCITS ETF

ETFSV2P:GR
Xetra ETF
19.50
EUR
0.23
1.17%
As of 3:55 PM EST 2/24/2017
Open
19.70
Day Range
19.39 - 19.77
Volume
810
Previous Close
19.73
52Wk Range
14.77 - 20.10
1 Yr Return
34.86%
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Open
19.70
Day Range
19.39 - 19.77
Volume
810
Previous Close
19.73
52Wk Range
14.77 - 20.10
1 Yr Return
36.66%
YTD Return
0.62%
NAV (on 02/23/2017)
19.7227
Total Assets (m EUR) (on 02/23/2017)
40.594
Inception Date
03/31/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.08
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.65%
3 Mo Return
7.78%
3 Yr Return
9.31%
5 Yr Return
12.18%

Top Fund Holdings

Name Position Value % of Fund
801.76 k 3.15 m 7.75
535.34 k 2.86 m 7.05
68.01 k 2.49 m 6.14
83.61 k 2.40 m 5.92
34.99 k 2.34 m 5.77
95.62 k 2.14 m 5.26
122.53 k 2.07 m 5.11
142.87 k 1.98 m 4.89
274.15 k 1.98 m 4.89
55.73 k 1.92 m 4.73
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