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Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR
Xetra ETF
104.42
EUR
0.02
0.02%
As of 12:45:33 ET on 07/02/2015.
Open
104.43
Day Range
104.32 - 104.47
Volume
0
Previous Close
104.44
52Wk Range
103.48 - 107.40
1 Yr Return
1.54%
NAV (on 07/01/2015)
104.51
Total Assets (m EUR) (on 07/01/2015)
421.034
Inception Date
03/23/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/10/2015)
1.3
Dividend Indicated Gross Yield
3.73%
Expense Ratio
0.15%
3 Mo Return
-1.35%
3 Yr Return
1.72%
5 Yr Return
2.77%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 28.50 k 32.90 m 7.76
DBR 3 ½ 07/04/19 28.50 k 32.56 m 7.68
DBR 1 ¾ 07/04/22 28.50 k 31.15 m 7.35
DBR 3 ¼ 01/04/20 26.13 k 30.34 m 7.16
DBR 3 07/04/20 26.13 k 29.90 m 7.05
DBR 4 07/04/16 27.32 k 28.49 m 6.72
DBR 4 ¼ 07/04/18 24.94 k 28.27 m 6.67
DBR 4 01/04/18 23.75 k 26.75 m 6.31
DBR 3 ¼ 07/04/21 22.57 k 26.60 m 6.28
DBR 2 01/04/22 23.75 k 26.54 m 6.26
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