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Deka DB EUROGOV Germany 10+ UCITS ETF

ETFGS10:GR
Xetra ETF
172.97
EUR
0.28
0.16%
As of 1:52 PM EDT 8/26/2016
Open
173.40
Day Range
172.86 - 174.08
Volume
0
Previous Close
173.25
52Wk Range
148.11 - 176.93
1 Yr Return
16.69%
Open
173.40
Day Range
172.86 - 174.08
Volume
0
Previous Close
173.25
52Wk Range
148.11 - 176.93
1 Yr Return
16.39%
YTD Return
16.31%
NAV (on 08/25/2016)
173.585
Total Assets (m EUR) (on 08/25/2016)
37.618
Inception Date
03/23/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/11/2016)
1.67
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.15%
3 Mo Return
5.81%
3 Yr Return
13.46%
5 Yr Return
10.36%

Top Fund Holdings

Name Position Value % of Fund
2.56 k 4.53 m 11.94
2.23 k 4.04 m 10.65
1.78 k 3.60 m 9.48
1.89 k 3.43 m 9.05
2.01 k 3.16 m 8.34
2.01 k 3.12 m 8.21
1.56 k 2.92 m 7.70
1.67 k 2.86 m 7.53
1.62 k 2.73 m 7.21
1.25 k 2.17 m 5.73
Profile
The Deka DB EUROGOV Germany 10+ is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity greater than 10 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel