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Deka Deutsche Borse EUROGOV France 1-3 UCITS ETF

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ETFFS13:GR
Xetra ETF
82.74
EUR
0.01
0.01%
As of 15:45:05 ET on 08/31/2015.
Open
82.75
Day Range
82.74 - 82.84
Volume
0
Previous Close
82.75
52Wk Range
82.56 - 84.93
1 Yr Return
0.03%
Open
82.75
Day Range
82.74 - 82.84
Volume
0
Previous Close
82.75
52Wk Range
82.56 - 84.93
1 Yr Return
0.03%
YTD Return
-0.07%
NAV (on 08/31/2015)
82.842
Total Assets (m EUR) (on 08/31/2015)
5.805
Inception Date
01/24/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/10/2015)
0.64
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.15%
3 Mo Return
-0.14%
3 Yr Return
0.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 903.00 973.00 k 16.50
FRTR 4 ¼ 10/25/17 858.00 969.70 k 16.44
FRTR 4 04/25/18 762.00 854.65 k 14.49
FRTR 5 10/25/16 688.00 758.41 k 12.86
BTNS 1 ¾ 02/25/17 687.00 712.56 k 12.08
FRTR 1 05/25/18 576.00 593.92 k 10.07
BTNS 1 07/25/17 527.00 538.88 k 9.14
FRTR 0 ¼ 11/25/16 365.00 367.65 k 6.23
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