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Deka DB EUROGOV Germany 1-3 UCITS ETF

ETFGS13:GR
Xetra ETF
85.77
EUR
0.01
0.01%
As of 3:45 PM EDT 7/25/2016
Open
85.55
Day Range
85.55 - 85.86
Volume
0
Previous Close
85.78
52Wk Range
85.53 - 87.03
1 Yr Return
0.09%
Open
85.55
Day Range
85.55 - 85.86
Volume
0
Previous Close
85.78
52Wk Range
85.53 - 87.03
1 Yr Return
0.10%
YTD Return
0.02%
NAV (on 07/22/2016)
85.874
Total Assets (m EUR) (on 07/22/2016)
96.906
Inception Date
03/23/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.36
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.15%
3 Mo Return
0.05%
3 Yr Return
0.14%
5 Yr Return
0.91%

Top Fund Holdings

Name Position Value % of Fund
9.33 k 10.54 m 10.81
8.16 k 8.96 m 9.20
7.77 k 8.47 m 8.69
7.39 k 7.74 m 7.95
6.61 k 6.90 m 7.08
6.61 k 6.74 m 6.92
6.61 k 6.71 m 6.89
6.22 k 6.51 m 6.68
6.22 k 6.42 m 6.59
6.22 k 6.33 m 6.49
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