Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
Deka STOXX® Europe Strong Growth 20 UCITS ETF/ DE000ETFL037 /
| NAV06/06/2024 |
Diferencia+0.4075 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 48.9648EUR |
+0.84% |
paying dividend |
Equity
Europe
|
Deka Investment ▶ |
Objetivo de inversión
The ETFlab STOXX® Europe Strong Growth 20 is a UCITS IV compliant public fund that tracks the performance of the STOXX® Europe Strong Growth 20 index (price index). The index is made up of the 20 "purest" growth companies in Europe. The growth characteristic of the individual companies is calculated by analysing 6 fundamental indicators, e.g. price-profit ratio, market value-book value ratio, dividend yield, profit growth.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
STOXX® Europe Strong Growth 20 |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
11/03/2024 |
| Banco depositario: |
DekaBank Deutsche Girozentrale, Frankfurt |
| País de origen: |
Germany |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
- |
| Volumen de fondo: |
261.61 millones
EUR
|
| Fecha de fundación: |
14/03/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Deka Investment |
| Dirección: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.deka.de
|
Activos
| Stocks |
|
99.59% |
| Cash and Other Assets |
|
0.41% |
Países
| Netherlands |
|
19.85% |
| Switzerland |
|
19.16% |
| Denmark |
|
14.60% |
| France |
|
14.18% |
| Italy |
|
11.35% |
| Sweden |
|
7.53% |
| United Kingdom |
|
5.14% |
| Poland |
|
4.92% |
| Germany |
|
2.85% |
| Otros |
|
0.42% |
Sucursales
| IT/Telecommunication |
|
27.84% |
| Consumer goods |
|
26.95% |
| Healthcare |
|
26.92% |
| Industry |
|
8.78% |
| Commodities |
|
4.63% |
| Finance |
|
4.46% |
| Cash / other assets |
|
0.41% |
| Otros |
|
0.01% |
