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Deka DB EUROGOV Germany 10+ UCITS ETF

ETFGS10:GR
Xetra ETF
174.26
EUR
0.08
0.05%
As of 8:00 AM EDT 9/28/2016
Open
174.34
Day Range
173.90 - 174.82
Volume
0
Previous Close
174.34
52Wk Range
148.11 - 176.93
1 Yr Return
15.30%
Open
174.34
Day Range
173.90 - 174.82
Volume
0
Previous Close
174.34
52Wk Range
148.11 - 176.93
1 Yr Return
16.29%
YTD Return
17.18%
NAV (on 09/27/2016)
174.464
Total Assets (m EUR) (on 09/27/2016)
28.213
Inception Date
03/23/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/11/2016)
1.67
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.15%
3 Mo Return
-0.01%
3 Yr Return
13.24%
5 Yr Return
9.63%

Top Fund Holdings

Name Position Value % of Fund
1.91 k 3.40 m 11.92
1.66 k 3.03 m 10.64
1.33 k 2.70 m 9.47
1.41 k 2.58 m 9.05
1.50 k 2.37 m 8.32
1.50 k 2.34 m 8.19
1.16 k 2.19 m 7.69
1.25 k 2.14 m 7.52
1.21 k 2.05 m 7.18
935.00 1.63 m 5.72
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