Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
Deka STOXX® Europe Strong Growth 20 UCITS ETF/ DE000ETFL037 /
| NAV06/06/2024 |
Chg.+0.4075 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 48.9648EUR |
+0.84% |
paying dividend |
Equity
Europe
|
Deka Investment ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
ETF Stocks |
| Benchmark: |
STOXX® Europe Strong Growth 20 |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
11/03/2024 |
| Banque dépositaire: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicile: |
Germany |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
- |
| Actif net: |
261.61 Mio.
EUR
|
| Date de lancement: |
14/03/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Deka Investment |
| Adresse: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.deka.de
|
Actifs
| Stocks |
|
99.59% |
| Cash and Other Assets |
|
0.41% |
Pays
| 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% |
| Autres |
|
0.42% |
Branches
| 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% |
| Autres |
|
0.01% |
