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ETFlab Deutsche Borse EUROGOV France 5-10 UCITS ETF

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ETFFS51:GR
Xetra ETF
124.98
EUR
0.41
0.33%
As of 3:45 PM EST on 2/12/2016.
Open
125.26
Day Range
124.87 - 125.49
Volume
0
Previous Close
125.39
52Wk Range
119.70 - 126.77
1 Yr Return
1.67%
Open
125.26
Day Range
124.87 - 125.49
Volume
0
Previous Close
125.39
52Wk Range
119.70 - 126.77
1 Yr Return
1.67%
YTD Return
1.83%
NAV (on 02/11/2016)
125.537
Total Assets (m EUR) (on 02/11/2016)
4.884
Inception Date
01/24/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 10/12/2015)
0.43
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.15%
3 Mo Return
1.73%
3 Yr Return
5.21%
5 Yr Return
6.60%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 449.00 593.04 k 11.99
FRTR 3 ¼ 10/25/21 438.00 524.43 k 10.60
FRTR 3 04/25/22 425.00 513.51 k 10.38
FRTR 3 ¾ 04/25/21 416.00 512.21 k 10.36
FRTR 6 10/25/25 263.00 405.43 k 8.20
FRTR 1 ¾ 05/25/23 355.00 399.85 k 8.08
FRTR 2 ¼ 05/25/24 333.00 390.65 k 7.90
FRTR 1 ¾ 11/25/24 332.00 371.55 k 7.51
FRTR 2 ¼ 10/25/22 307.00 353.11 k 7.14
FRTR 0 ½ 05/25/25 341.00 342.12 k 6.92
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