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Deka DB EUROGOV Germany 1-3 UCITS ETF

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ETFGS13:GR
Xetra ETF
87.37
EUR
0.01
0.01%
As of 15:45:03 ET on 07/01/2015.
Open
87.38
Day Range
87.35 - 87.41
Volume
0
Previous Close
87.36
52Wk Range
86.82 - 88.76
1 Yr Return
0.30%
NAV (on 07/01/2015)
87.398
Total Assets (m EUR) (on 07/01/2015)
134.491
Inception Date
03/23/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/10/2015)
0.35
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.15%
3 Mo Return
-0.07%
3 Yr Return
0.14%
5 Yr Return
0.65%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 07/04/16 12.41 k 12.95 m 9.58
DBR 4 01/04/18 10.79 k 12.15 m 9.00
DBR 3 ¾ 01/04/17 10.79 k 11.65 m 8.63
DBR 4 ¼ 07/04/17 10.26 k 11.18 m 8.28
OBL 0 ½ 04/07/17 #163 9.72 k 9.86 m 7.30
OBL 0 ½ 02/23/18 #165 9.18 k 9.36 m 6.93
OBL 0 ¼ 04/13/18 #166 9.18 k 9.30 m 6.88
OBL 1 ¼ 10/14/16 #161 8.64 k 8.88 m 6.57
OBL 0 ½ 10/13/17 #164 8.64 k 8.81 m 6.52
OBL 0 ¾ 02/24/17 #162 8.64 k 8.80 m 6.51
Profile
The Deka DB EUROGOV Germany 1-3 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 3 years.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel