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Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR
Xetra ETF
105.34
EUR
0.20
0.19%
As of 15:45:15 ET on 02/08/2016.
Open
105.12
Day Range
105.12 - 105.48
Volume
39
Previous Close
105.14
52Wk Range
103.37 - 107.40
1 Yr Return
1.21%
Open
105.12
Day Range
105.12 - 105.48
Volume
39
Previous Close
105.14
52Wk Range
103.37 - 107.40
1 Yr Return
1.22%
YTD Return
1.30%
NAV (on 02/05/2016)
105.133
Total Assets (m EUR) (on 02/05/2016)
426.460
Inception Date
03/23/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 10/12/2015)
1.4
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.15%
3 Mo Return
1.57%
3 Yr Return
2.24%
5 Yr Return
3.64%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 28.44 k 32.85 m 7.64
DBR 1 ¾ 07/04/22 28.44 k 32.21 m 7.49
DBR 3 ¾ 01/04/19 28.44 k 32.03 m 7.45
DBR 3 07/04/20 26.07 k 30.41 m 7.07
DBR 3 ¼ 01/04/20 26.07 k 29.88 m 6.95
DBR 1 08/15/25 27.25 k 29.34 m 6.82
DBR 4 ¼ 07/04/18 24.88 k 28.36 m 6.59
DBR 0 ½ 02/15/25 27.25 k 28.16 m 6.55
DBR 3 ¼ 07/04/21 22.51 k 27.23 m 6.33
DBR 2 01/04/22 23.70 k 26.83 m 6.24
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