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Deka DB EUROGOV Germany 10+ UCITS ETF

ETFGS10:GR
Xetra ETF
175.08
EUR
0.51
0.29%
As of 12:45 PM EDT 7/28/2016
Open
175.58
Day Range
174.34 - 175.58
Volume
20
Previous Close
174.57
52Wk Range
148.11 - 176.93
1 Yr Return
17.43%
Open
175.58
Day Range
174.34 - 175.58
Volume
20
Previous Close
174.57
52Wk Range
148.11 - 176.93
1 Yr Return
16.99%
YTD Return
17.73%
NAV (on 07/27/2016)
174.401
Total Assets (m EUR) (on 07/27/2016)
39.365
Inception Date
03/23/2009
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/11/2016)
1.67
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.15%
3 Mo Return
9.82%
3 Yr Return
12.83%
5 Yr Return
11.54%

Top Fund Holdings

Name Position Value % of Fund
3.36 k 5.97 m 12.32
2.92 k 5.32 m 10.97
2.34 k 4.74 m 9.78
2.48 k 4.51 m 9.31
2.48 k 3.89 m 8.02
2.04 k 3.85 m 7.95
2.34 k 3.78 m 7.79
2.19 k 3.77 m 7.78
2.12 k 3.59 m 7.41
1.64 k 2.86 m 5.90
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