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ETFlab Deutsche Borse EUROGOV France 5-10 UCITS ETF

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ETFFS51:GR
Xetra ETF
120.92
EUR
0.01
0.01%
As of 02:34:01 ET on 09/02/2015.
Open
120.96
Day Range
120.84 - 120.96
Volume
0
Previous Close
120.91
52Wk Range
119.70 - 126.77
1 Yr Return
1.51%
Open
120.96
Day Range
120.84 - 120.96
Volume
0
Previous Close
120.91
52Wk Range
119.70 - 126.77
1 Yr Return
1.51%
YTD Return
-1.01%
NAV (on 09/01/2015)
120.946
Total Assets (m EUR) (on 09/01/2015)
4.706
Inception Date
01/24/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/10/2015)
1.27
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.15%
3 Mo Return
-1.08%
3 Yr Return
4.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 465.00 606.59 k 12.70
FRTR 3 ¼ 10/25/21 467.00 557.15 k 11.67
FRTR 3 ¾ 04/25/21 443.00 530.99 k 11.12
FRTR 3 04/25/22 423.00 493.62 k 10.34
FRTR 2 ½ 10/25/20 428.00 484.08 k 10.14
FRTR 1 ¾ 05/25/23 365.00 393.02 k 8.23
FRTR 1 ¾ 11/25/24 354.00 380.30 k 7.97
FRTR 2 ¼ 05/25/24 330.00 367.81 k 7.70
FRTR 0 ½ 05/25/25 364.00 342.66 k 7.18
FRTR 2 ¼ 10/25/22 292.00 329.39 k 6.90
Profile
The Deka Deutsche Borse EUROGOV France 5-10 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