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ETFlab Deutsche Borse EUROGOV France 3-5 UCITS ETF

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ETFFS35:GR
Xetra ETF
101.40
EUR
0.02
0.02%
As of 15:15:09 ET on 07/28/2015.
Open
101.40
Day Range
101.40 - 101.49
Volume
0
Previous Close
101.42
52Wk Range
100.85 - 103.96
1 Yr Return
1.31%
Open
101.40
Day Range
101.40 - 101.49
Volume
0
Previous Close
101.42
52Wk Range
100.85 - 103.96
1 Yr Return
1.31%
YTD Return
0.22%
NAV (on 07/28/2015)
101.487
Total Assets (m -) (on 07/28/2015)
8.194
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
4.22%
Expense Ratio
0.15%
3 Mo Return
-0.33%
3 Yr Return
1.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 1.12 k 1.31 m 15.79
FRTR 3 ¾ 10/25/19 1.05 k 1.24 m 14.96
FRTR 4 ¼ 04/25/19 981.00 1.15 m 13.83
FRTR 4 ¼ 10/25/18 874.00 1.03 m 12.35
FRTR 0 ½ 11/25/19 820.00 836.91 k 10.08
FRTR 1 05/25/18 729.00 753.16 k 9.07
FRTR 1 05/25/19 720.00 748.41 k 9.01
FRTR 1 11/25/18 694.00 722.99 k 8.71
FRTR 8 ½ 10/25/19 276.00 392.71 k 4.73
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