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ETFlab Deutsche Borse EUROGOV France 3-5 UCITS ETF

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ETFFS35:GR
Xetra ETF
102.65
EUR
0.11
0.11%
As of 09:15:40 ET on 02/08/2016.
Open
102.52
Day Range
102.52 - 102.68
Volume
0
Previous Close
102.54
52Wk Range
100.85 - 103.19
1 Yr Return
1.15%
Open
102.52
Day Range
102.52 - 102.68
Volume
0
Previous Close
102.54
52Wk Range
100.85 - 103.19
1 Yr Return
1.04%
YTD Return
0.72%
NAV (on 02/05/2016)
102.565
Total Assets (m EUR) (on 02/05/2016)
8.281
Inception Date
01/24/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 10/12/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.74%
3 Yr Return
2.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 1.22 k 1.44 m 17.20
FRTR 2 ½ 10/25/20 1.24 k 1.40 m 16.68
FRTR 3 ¾ 10/25/19 1.20 k 1.39 m 16.55
FRTR 4 ¼ 04/25/19 1.06 k 1.26 m 14.98
FRTR 0 ½ 11/25/19 890.00 915.93 k 10.92
FRTR 1 05/25/19 781.00 819.89 k 9.77
FRTR 0 ¼ 11/25/20 521.00 530.66 k 6.33
FRTR 8 ½ 10/25/19 299.00 403.99 k 4.82
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