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Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR
Xetra ETF
104.99
EUR
0.03
0.03%
As of 15:45:02 ET on 07/31/2015.
Open
105.08
Day Range
104.93 - 105.10
Volume
256
Previous Close
105.02
52Wk Range
103.48 - 107.40
1 Yr Return
1.72%
Open
105.08
Day Range
104.93 - 105.10
Volume
256
Previous Close
105.02
52Wk Range
103.48 - 107.40
1 Yr Return
1.72%
YTD Return
-0.03%
NAV (on 07/31/2015)
105.069
Total Assets (m -) (on 07/31/2015)
421.711
Inception Date
03/23/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/10/2015)
1.3
Dividend Indicated Gross Yield
3.71%
Expense Ratio
0.15%
3 Mo Return
-0.28%
3 Yr Return
1.45%
5 Yr Return
2.97%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 28.46 k 32.90 m 7.74
DBR 3 ½ 07/04/19 28.46 k 32.58 m 7.66
DBR 1 ¾ 07/04/22 28.46 k 31.46 m 7.40
DBR 3 ¼ 01/04/20 26.08 k 30.40 m 7.15
DBR 3 07/04/20 26.08 k 29.99 m 7.05
DBR 4 ¼ 07/04/18 24.90 k 28.24 m 6.64
DBR 0 ½ 02/15/25 27.27 k 27.08 m 6.37
DBR 3 ¼ 07/04/21 22.53 k 26.76 m 6.29
DBR 2 01/04/22 23.71 k 26.75 m 6.29
DBR 4 01/04/18 23.71 k 26.71 m 6.28
Profile
The Deka DB EUROGOV Germany is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity between 1 to 10 years.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel