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Deka Deutsche Borse EUROGOV France UCITS ETF

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ETFFS11:GR
Xetra ETF
103.62
EUR
0.06
0.06%
As of 09:15:32 ET on 07/29/2015.
Open
103.65
Day Range
103.58 - 103.68
Volume
0
Previous Close
103.56
52Wk Range
102.49 - 106.93
1 Yr Return
1.61%
Open
103.65
Day Range
103.58 - 103.68
Volume
0
Previous Close
103.56
52Wk Range
102.49 - 106.93
1 Yr Return
1.61%
YTD Return
-0.08%
NAV (on 07/28/2015)
103.66
Total Assets (m -) (on 07/28/2015)
5.189
Inception Date
01/24/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/10/2015)
1.3
Dividend Indicated Gross Yield
5.02%
Expense Ratio
0.15%
3 Mo Return
-1.21%
3 Yr Return
2.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 330.00 434.72 k 8.09
FRTR 3 ¼ 10/25/21 353.00 423.75 k 7.89
FRTR 3 ¾ 04/25/21 331.00 398.87 k 7.43
FRTR 3 04/25/22 331.00 389.05 k 7.24
FRTR 3 ½ 04/25/20 330.00 385.15 k 7.17
FRTR 3 ¾ 10/25/19 309.00 365.95 k 6.81
FRTR 3 ¾ 04/25/17 337.00 363.39 k 6.77
FRTR 2 ½ 10/25/20 319.00 362.56 k 6.75
FRTR 4 ¼ 10/25/17 320.00 361.95 k 6.74
FRTR 4 ¼ 04/25/19 289.00 338.30 k 6.30
Profile
The Deka Deutsche Borse EUROGOV France is a UCITS compliant exchange-traded fund incorporated in Germany. The Fund's objective is to track the performance of the Deutsche Borse EUROGOV France Index. Only French government bonds with a time to maturity of between 1 and 10 years qualify for the index. The maximum number of bonds in the index is limited to 15.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel