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Deka Deutsche Borse EUROGOV France 1-3 UCITS ETF

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ETFFS13:GR
Xetra ETF
83.46
EUR
0.00
0.00%
As of 15:45:06 ET on 06/30/2015.
Open
83.57
Day Range
83.46 - 83.57
Volume
0
Previous Close
83.46
52Wk Range
82.98 - 85.36
1 Yr Return
0.30%
NAV (on 06/30/2015)
83.55
Total Assets (m EUR) (on 06/30/2015)
5.854
Inception Date
01/24/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/10/2015)
0.48
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.15%
3 Mo Return
-0.08%
3 Yr Return
0.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 883.00 952.03 k 16.03
FRTR 4 ¼ 10/25/17 839.00 948.54 k 15.97
FRTR 5 10/25/16 692.00 762.90 k 12.84
FRTR 4 04/25/18 677.00 759.36 k 12.78
BTNS 2 ½ 07/25/16 712.00 748.91 k 12.61
BTNS 1 ¾ 02/25/17 672.00 697.32 k 11.74
BTNS 1 07/25/17 516.00 533.08 k 8.97
FRTR 0 ¼ 11/25/16 389.00 391.86 k 6.60
Profile
The Deka Deutsche Borse EUROGOV France 1-3 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 1-3 Index. Only French government bonds with a time to maturity of between 1 and 3 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