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ETFlab Deutsche Borse EUROGOV France 5-10 UCITS ETF

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ETFFS51:GR
Xetra ETF
122.03
EUR
0.46
0.38%
As of 15:45:04 ET on 07/07/2015.
Open
121.56
Day Range
121.50 - 122.12
Volume
0
Previous Close
121.57
52Wk Range
119.81 - 126.77
1 Yr Return
3.15%
NAV (on 07/07/2015)
122.159
Total Assets (m EUR) (on 07/07/2015)
4.752
Inception Date
01/24/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/10/2015)
1.27
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.15%
3 Mo Return
-3.04%
3 Yr Return
4.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 472.00 614.92 k 12.79
FRTR 3 ¼ 10/25/21 505.00 601.76 k 12.52
FRTR 3 ¾ 04/25/21 472.00 565.16 k 11.76
FRTR 3 04/25/22 473.00 551.22 k 11.47
FRTR 2 ½ 10/25/20 456.00 514.98 k 10.71
FRTR 1 ¾ 11/25/24 396.00 425.28 k 8.85
FRTR 1 ¾ 05/25/23 384.00 412.58 k 8.58
FRTR 2 ¼ 05/25/24 368.00 409.61 k 8.52
FRTR 2 ¼ 10/25/22 327.00 368.22 k 7.66
FRTR 8 ½ 04/25/23 139.00 223.54 k 4.65
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