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ETFlab Deutsche Borse EUROGOV France 5-10 UCITS ETF

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ETFFS51:GR
Xetra ETF
121.56
EUR
0.46
0.38%
As of 15:45:02 ET on 07/03/2015.
Open
121.40
Day Range
121.11 - 121.57
Volume
0
Previous Close
121.10
52Wk Range
119.81 - 126.77
1 Yr Return
3.07%
NAV (on 07/03/2015)
121.526
Total Assets (m EUR) (on 07/03/2015)
4.728
Inception Date
01/24/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/10/2015)
1.27
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.15%
3 Mo Return
-3.32%
3 Yr Return
5.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 472.00 610.40 k 12.77
FRTR 3 ¼ 10/25/21 505.00 600.03 k 12.55
FRTR 3 ¾ 04/25/21 472.00 563.91 k 11.79
FRTR 3 04/25/22 473.00 549.01 k 11.48
FRTR 2 ½ 10/25/20 456.00 514.39 k 10.76
FRTR 1 ¾ 11/25/24 396.00 420.90 k 8.80
FRTR 1 ¾ 05/25/23 384.00 409.70 k 8.57
FRTR 2 ¼ 05/25/24 368.00 405.71 k 8.48
FRTR 2 ¼ 10/25/22 327.00 366.30 k 7.66
FRTR 8 ½ 04/25/23 139.00 222.26 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