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Deka DB EUROGOV Germany 3-5 UCITS ETF

ETFGS35:GR
Xetra ETF
103.88
EUR
0.04
0.04%
As of 1:52 PM EDT 7/22/2016
Open
103.64
Day Range
103.64 - 103.92
Volume
0
Previous Close
103.84
52Wk Range
102.59 - 104.46
1 Yr Return
1.81%
Open
103.64
Day Range
103.64 - 103.92
Volume
0
Previous Close
103.84
52Wk Range
102.59 - 104.46
1 Yr Return
1.86%
YTD Return
1.43%
NAV (on 07/21/2016)
103.925
Total Assets (m EUR) (on 07/21/2016)
26.559
Inception Date
03/23/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/11/2016)
0.79
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.15%
3 Mo Return
0.59%
3 Yr Return
1.50%
5 Yr Return
2.72%

Top Fund Holdings

Name Position Value % of Fund
3.29 k 3.70 m 13.85
3.01 k 3.48 m 13.01
3.01 k 3.45 m 12.93
2.60 k 3.00 m 11.23
2.74 k 2.80 m 10.50
2.60 k 2.70 m 10.12
2.19 k 2.50 m 9.35
2.33 k 2.39 m 8.94
2.19 k 2.26 m 8.46
Profile
The Deka DB EUROGOV Germany 3-5 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 3 to 5 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel