ETF Deka STOXX Europe Strong Growth 20 UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
3.72%
Total expense ratio (TER)
0.67 %
Investment fund volume
158,494,101
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 48.635 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:33 PM | |
| DAILY VOLUME (UNITS) | 1,247 | |
| DAILY HIGH / LOW | 49.85 | 48.62 |
| PREV. DAY'S PRICE | 48.655 | (06/12) |
| CHANGE DAY BEFORE | -0.02 | -0.04 % |
| 52 WEEK HIGH / LOW | 50.28 (05/25) | 39.58 (11/21) |
Index information
| INDEX / BENCHMARK | STOXX Europe Strong Growth 20 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation, Growth, Strategy |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 20 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETFL03 |
| ISIN | DE000ETFL037 |
| SYMBOL | EL4C |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Deka STOXX Europe Strong Growth 20 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.67 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | annually |
| ISSUE DATE | 14/03/2008 |
| END OF FINANCIAL YEAR | 01/02/2026 |
| INVESTMENT FUND VOLUME | 158,494,101 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 31/03/2008 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | DEU |
| MANAGEMENT | Deka Investment GmbH |
| ISSUER | Deka Investment GmbH |
| AFFILIATED COMPANY (§15 AKTG) | DekaBank |
| DISTRIBUTION PLATFORM | Deka Investment |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.27 % | 5.25 % | 8.35 % | 14.60 % | 3.72 % | 2.82 % | -16.53 % | 13.14 % |
| HIGH | 48.96 | 50.28 | 50.28 | 50.28 | 50.28 | 53.02 | 69.87 | 50.28 |
| LOW | 46.68 | 45.86 | 41.73 | 41.59 | 39.58 | 36.85 | 35.54 | 41.73 |
Investment strategy
Description
Der Deka STOXX Europe Strong Growth 20 UCITS ETF ist ein UCITS III konformer Publikumsfonds, der die Performance des Dow Jones STOXX® Strong Growth 20 Index (Preisindex) nachbildet. Der Index bildet die 20 'reinsten' Growth Unternehmen in Europa ab. Die Growth Eigenschaft der einzelnen Unternehmen wird durch die Analyse von 6 fundamentalen Kennzahlen ermittelt, z.B. Kurs-Gewinn-Verhältnis, Marktwert-Buchwert-Verhältnis Dividendenrendite, Gewinnwachstum.