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Deka Deutsche Borse EUROGOV France UCITS ETF

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ETFFS11:GR
Xetra ETF
105.35
EUR
0.11
0.10%
As of 08:30:01 ET on 02/09/2016.
Open
105.58
Day Range
105.30 - 105.60
Volume
0
Previous Close
105.46
52Wk Range
102.49 - 106.52
1 Yr Return
1.60%
Open
105.58
Day Range
105.30 - 105.60
Volume
0
Previous Close
105.46
52Wk Range
102.49 - 106.52
1 Yr Return
1.65%
YTD Return
1.27%
NAV (on 02/08/2016)
105.473
Total Assets (m EUR) (on 02/08/2016)
5.388
Inception Date
01/24/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 10/12/2015)
0.34
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.15%
3 Mo Return
1.77%
3 Yr Return
3.09%
5 Yr Return
4.44%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 358.00 471.98 k 8.63
FRTR 3 ¼ 10/25/21 350.00 419.10 k 7.66
FRTR 3 04/25/22 340.00 410.74 k 7.51
FRTR 3 ¾ 04/25/21 332.00 408.75 k 7.47
FRTR 3 ½ 04/25/20 316.00 374.61 k 6.85
FRTR 2 ½ 10/25/20 321.00 363.81 k 6.65
FRTR 3 ¾ 10/25/19 310.00 359.95 k 6.58
FRTR 4 ¼ 10/25/17 306.00 334.43 k 6.11
FRTR 4 04/25/18 292.00 329.96 k 6.03
FRTR 4 ¼ 04/25/19 276.00 326.10 k 5.96
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