Deka STOXX Europe Strong Value 20 UCITS ETF

ISIN DE000ETFL045 WKN ETFL04 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Strategy
Value

TER
0.65 %

TD
-0.12 %

Currency
EUR

Fund size
59 Mio EUR

Perf. 2020
0.40 %

KIID
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"Deka STOXX Europe Strong Value 20 UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the STOXX Europe Strong Value 20 Index. This index reflects the development of European stocks with "value" characteristics . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Deka ETF claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was -0.12% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the STOXX Europe Strong Value 20 Index

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