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Deka DB EUROGOV Germany 1-3 UCITS ETF

EL4S:TH
Tradegate
86.15
EUR
0.02
0.03%
As of 7:13 AM EDT 4/29/2016
Open
86.16
Day Range
86.15 - 86.16
Volume
6,325
Previous Close
86.17
52Wk Range
86.15 - 87.46
1 Yr Return
-0.08%
Open
86.16
Day Range
86.15 - 86.16
Volume
6,325
Previous Close
86.17
52Wk Range
86.15 - 87.46
1 Yr Return
-0.08%
YTD Return
0.06%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2016)
180.250
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/11/2016)
0.29
Dividend Indicated Gross Yield
1.35%
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.15 k 19.32 m 10.62
15.00 k 17.09 m 9.40
14.29 k 15.56 m 8.56
13.57 k 14.81 m 8.15
12.86 k 12.98 m 7.14
12.15 k 12.66 m 6.96
12.15 k 12.38 m 6.81
12.15 k 12.32 m 6.78
11.43 k 11.63 m 6.40
11.43 k 11.56 m 6.36
Profile
The Deka DB EUROGOV Germany 1-3 is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity between 1 to 3 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel