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ETFlab Deutsche Borse EUROGOV France 5-10 UCITS ETF

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ETFFS51:GR
Xetra ETF
121.35
EUR
0.03
0.02%
As of 15:45:05 ET on 08/28/2015.
Open
121.39
Day Range
121.35 - 121.61
Volume
0
Previous Close
121.32
52Wk Range
119.70 - 126.77
1 Yr Return
1.57%
Open
121.39
Day Range
121.35 - 121.61
Volume
0
Previous Close
121.32
52Wk Range
119.70 - 126.77
1 Yr Return
1.57%
YTD Return
-0.66%
NAV (on 08/28/2015)
121.529
Total Assets (m EUR) (on 08/28/2015)
4.728
Inception Date
01/24/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/10/2015)
1.27
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.15%
3 Mo Return
-0.96%
3 Yr Return
4.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 465.00 609.95 k 12.72
FRTR 3 ¼ 10/25/21 467.00 559.06 k 11.66
FRTR 3 ¾ 04/25/21 443.00 532.53 k 11.10
FRTR 3 04/25/22 423.00 495.54 k 10.33
FRTR 2 ½ 10/25/20 428.00 485.28 k 10.12
FRTR 1 ¾ 05/25/23 365.00 395.26 k 8.24
FRTR 1 ¾ 11/25/24 354.00 383.12 k 7.99
FRTR 2 ¼ 05/25/24 330.00 370.30 k 7.72
FRTR 0 ½ 05/25/25 364.00 345.43 k 7.20
FRTR 2 ¼ 10/25/22 292.00 330.91 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