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ETFlab Deutsche Borse EUROGOV France 3-5 UCITS ETF

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ETFFS35:GR
Xetra ETF
102.12
EUR
0.13
0.13%
As of 15:45:02 ET on 07/03/2015.
Open
102.13
Day Range
102.03 - 102.20
Volume
0
Previous Close
101.99
52Wk Range
101.16 - 103.96
1 Yr Return
1.13%
NAV (on 07/03/2015)
102.204
Total Assets (m EUR) (on 07/03/2015)
8.252
Inception Date
01/24/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/10/2015)
1.07
Dividend Indicated Gross Yield
4.19%
Expense Ratio
0.15%
3 Mo Return
-0.56%
3 Yr Return
2.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 1.12 k 1.30 m 15.60
FRTR 3 ¾ 10/25/19 1.05 k 1.24 m 14.82
FRTR 4 ¼ 04/25/19 981.00 1.14 m 13.72
FRTR 4 ¼ 10/25/18 874.00 1.02 m 12.26
FRTR 0 ½ 11/25/19 820.00 832.74 k 9.98
FRTR 1 05/25/18 729.00 752.58 k 9.02
FRTR 1 05/25/19 720.00 745.64 k 8.93
FRTR 1 11/25/18 694.00 721.90 k 8.65
FRTR 8 ½ 10/25/19 276.00 391.05 k 4.68
Profile
The Deka Deutsche Borse EUROGOV France 3-5 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