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Deka Deutsche Borse EUROGOV France UCITS ETF

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ETFFS11:GR
Xetra ETF
103.08
EUR
0.04
0.04%
As of 15:45:05 ET on 08/28/2015.
Open
103.20
Day Range
103.06 - 103.36
Volume
0
Previous Close
103.12
52Wk Range
102.49 - 106.93
1 Yr Return
0.42%
Open
103.20
Day Range
103.06 - 103.36
Volume
0
Previous Close
103.12
52Wk Range
102.49 - 106.93
1 Yr Return
0.42%
YTD Return
-0.60%
NAV (on 08/28/2015)
103.299
Total Assets (m EUR) (on 08/28/2015)
5.277
Inception Date
01/24/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/10/2015)
1.3
Dividend Indicated Gross Yield
5.04%
Expense Ratio
0.15%
3 Mo Return
-0.75%
3 Yr Return
2.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 353.00 463.04 k 8.64
FRTR 3 ¼ 10/25/21 355.00 424.98 k 7.93
FRTR 3 ¾ 04/25/21 337.00 405.11 k 7.56
FRTR 3 04/25/22 321.00 376.05 k 7.02
FRTR 3 ½ 04/25/20 320.00 372.52 k 6.95
FRTR 3 ¾ 10/25/19 315.00 372.09 k 6.94
FRTR 2 ½ 10/25/20 325.00 368.49 k 6.88
FRTR 3 ¾ 04/25/17 327.00 352.37 k 6.58
FRTR 4 ¼ 10/25/17 310.00 350.41 k 6.54
FRTR 4 ¼ 04/25/19 280.00 326.93 k 6.10
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