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Deka DB EUROGOV Germany 1-3 UCITS ETF

EL4S:TH
Tradegate
85.88
EUR
0.00
0.00%
As of 10:11 AM EDT 7/25/2016
Volume
107
Previous Close
85.88
52Wk Range
85.83 - 87.05
1 Yr Return
0.12%
Volume
107
Previous Close
85.88
52Wk Range
85.83 - 87.05
1 Yr Return
0.12%
YTD Return
0.17%
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2016)
96.900
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/11/2016)
0.36
Dividend Indicated Gross Yield
1.68%
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.33 k 10.53 m 10.81
8.16 k 8.96 m 9.20
7.77 k 8.47 m 8.69
7.39 k 7.74 m 7.95
6.61 k 6.90 m 7.08
6.61 k 6.74 m 6.92
6.61 k 6.71 m 6.89
6.22 k 6.51 m 6.68
6.22 k 6.42 m 6.59
6.22 k 6.33 m 6.49
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