Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
Deka STOXX® Europe Strong Growth 20 UCITS ETF/ DE000ETFL037 /
| NAV06/06/2024 |
Var.+0.4075 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 48.9648EUR |
+0.84% |
paying dividend |
Equity
Europe
|
Deka Investment ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
ETF Stocks |
| Benchmark: |
STOXX® Europe Strong Growth 20 |
| Business year start: |
01/02 |
| Ultima distribuzione: |
11/03/2024 |
| Banca depositaria: |
DekaBank Deutsche Girozentrale, Frankfurt |
| Domicilio del fondo: |
Germany |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
- |
| Volume del fondo: |
261.61 mill.
EUR
|
| Data di lancio: |
14/03/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Deka Investment |
| Indirizzo: |
Mainzer Landstrasse 16, 60325, Frankfurt am Main |
| Paese: |
Germany |
| Internet: |
www.deka.de
|
Attività
| Stocks |
|
99.59% |
| Cash and Other Assets |
|
0.41% |
Paesi
| 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% |
| Altri |
|
0.42% |
Filiali
| 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% |
| Altri |
|
0.01% |
