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Deka Deutsche Borse EUROGOV France UCITS ETF

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ETFFS11:GR
Xetra ETF
103.77
EUR
0.00
0.00%
As of 15:45:02 ET on 07/31/2015.
Open
103.81
Day Range
103.61 - 103.84
Volume
0
Previous Close
103.77
52Wk Range
102.49 - 106.93
1 Yr Return
1.78%
Open
103.81
Day Range
103.61 - 103.84
Volume
0
Previous Close
103.77
52Wk Range
102.49 - 106.93
1 Yr Return
1.78%
YTD Return
0.06%
NAV (on 07/31/2015)
103.792
Total Assets (m -) (on 07/31/2015)
5.300
Inception Date
01/24/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/10/2015)
1.3
Dividend Indicated Gross Yield
5.01%
Expense Ratio
0.15%
3 Mo Return
-0.54%
3 Yr Return
2.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 353.00 466.15 k 8.68
FRTR 3 ¼ 10/25/21 355.00 426.85 k 7.95
FRTR 3 ¾ 04/25/21 337.00 406.69 k 7.57
FRTR 3 04/25/22 321.00 378.10 k 7.04
FRTR 3 ½ 04/25/20 320.00 373.83 k 6.96
FRTR 3 ¾ 10/25/19 315.00 373.33 k 6.95
FRTR 2 ½ 10/25/20 325.00 369.81 k 6.89
FRTR 3 ¾ 04/25/17 327.00 352.63 k 6.57
FRTR 4 ¼ 10/25/17 310.00 350.73 k 6.53
FRTR 4 ¼ 04/25/19 280.00 327.96 k 6.11
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