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ETFlab Deutsche Borse EUROGOV France 3-5 UCITS ETF

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ETFFS35:GR
Xetra ETF
101.08
EUR
0.13
0.13%
As of 04:19:56 ET on 09/01/2015.
Open
101.02
Day Range
101.02 - 101.14
Volume
0
Previous Close
100.95
52Wk Range
100.85 - 103.96
1 Yr Return
0.45%
Open
101.02
Day Range
101.02 - 101.14
Volume
0
Previous Close
100.95
52Wk Range
100.85 - 103.96
1 Yr Return
0.45%
YTD Return
-0.10%
NAV (on 08/31/2015)
101.162
Total Assets (m EUR) (on 08/31/2015)
8.168
Inception Date
01/24/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/10/2015)
1.07
Dividend Indicated Gross Yield
4.23%
Expense Ratio
0.15%
3 Mo Return
-0.51%
3 Yr Return
1.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 1.23 k 1.43 m 17.19
FRTR 3 ¾ 10/25/19 1.21 k 1.42 m 17.14
FRTR 4 ¼ 04/25/19 1.07 k 1.25 m 15.06
FRTR 4 ¼ 10/25/18 956.00 1.12 m 13.46
FRTR 0 ½ 11/25/19 897.00 912.60 k 10.99
FRTR 1 05/25/19 787.00 815.56 k 9.82
FRTR 1 11/25/18 759.00 788.77 k 9.49
FRTR 8 ½ 10/25/19 301.00 426.97 k 5.14
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