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ETFlab Deutsche Borse EUROGOV France 3-5 UCITS ETF

ETFFS35:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
100.85 - 102.74
Volume
0
52Wk Range
100.85 - 102.74
NAV (on 02/29/2016)
101.241
Total Assets (m EUR) (on 02/29/2016)
5.027
Inception Date
01/24/2011
Premium/Discount
1.58%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 02/23/2016)
1.66
Dividend Indicated Gross Yield
6.47%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
749.00 889.37 k 17.46
760.00 863.16 k 16.94
736.00 855.54 k 16.79
654.00 772.93 k 15.17
547.00 564.14 k 11.07
480.00 504.47 k 9.90
320.00 327.05 k 6.42
184.00 249.11 k 4.89
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