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ETFlab Deutsche Borse EUROGOV France 5-10 UCITS ETF

ETFFS51:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
120.78 - 125.83
Volume
0
52Wk Range
120.78 - 125.83
NAV (on 02/29/2016)
124.994
Total Assets (k EUR) (on 02/29/2016)
34.998
Inception Date
01/24/2011
Premium/Discount
0.90%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/23/2016)
1.56
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.00 3.99 k 11.26
3.00 3.70 k 10.47
3.00 3.64 k 10.29
3.00 3.61 k 10.19
3.00 3.40 k 9.60
2.00 3.10 k 8.77
2.00 2.36 k 6.67
2.00 2.31 k 6.53
2.00 2.25 k 6.37
2.00 2.10 k 5.93
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