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Deka Deutsche Borse EUROGOV France UCITS ETF

ETFFS11:GR
Xetra ETF
105.63
EUR
0.28
0.27%
As of 3:45 PM EDT 7/27/2016
Open
105.28
Day Range
105.18 - 105.63
Volume
0
Previous Close
105.35
52Wk Range
102.82 - 106.43
1 Yr Return
3.89%
Open
105.28
Day Range
105.18 - 105.63
Volume
0
Previous Close
105.35
52Wk Range
102.82 - 106.43
1 Yr Return
3.69%
YTD Return
3.22%
NAV (on 07/26/2016)
105.397
Total Assets (m EUR) (on 07/26/2016)
7.141
Inception Date
01/24/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.58
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.15%
3 Mo Return
1.54%
3 Yr Return
3.36%
5 Yr Return
4.47%

Top Fund Holdings

Name Position Value % of Fund
461.00 624.72 k 8.63
457.00 548.00 k 7.57
449.00 545.46 k 7.54
403.00 537.84 k 7.43
426.00 514.53 k 7.11
427.00 494.87 k 6.84
412.00 471.46 k 6.51
399.00 465.55 k 6.43
381.00 433.07 k 5.98
392.00 428.16 k 5.92
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