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Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR
Xetra ETF
104.73
EUR
0.15
0.14%
As of 06:45:16 ET on 09/03/2015.
Open
104.62
Day Range
104.62 - 104.73
Volume
0
Previous Close
104.58
52Wk Range
103.48 - 107.40
1 Yr Return
0.88%
Open
104.62
Day Range
104.62 - 104.73
Volume
0
Previous Close
104.58
52Wk Range
103.48 - 107.40
1 Yr Return
0.88%
YTD Return
-0.28%
NAV (on 09/02/2015)
104.613
Total Assets (m EUR) (on 09/02/2015)
422.558
Inception Date
03/23/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/10/2015)
1.3
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.15%
3 Mo Return
0.03%
3 Yr Return
1.39%
5 Yr Return
2.53%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 28.63 k 33.03 m 7.74
DBR 3 ½ 07/04/19 28.63 k 32.70 m 7.66
DBR 1 ¾ 07/04/22 28.63 k 31.44 m 7.36
DBR 3 ¼ 01/04/20 26.25 k 30.51 m 7.15
DBR 3 07/04/20 26.25 k 30.09 m 7.05
DBR 4 ¼ 07/04/18 25.05 k 28.36 m 6.64
DBR 0 ½ 02/15/25 27.44 k 26.90 m 6.30
DBR 4 01/04/18 23.86 k 26.84 m 6.29
DBR 3 ¼ 07/04/21 22.67 k 26.80 m 6.28
DBR 2 01/04/22 23.86 k 26.76 m 6.27
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