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Deka DB EUROGOV Germany 3-5 UCITS ETF

ETFGS35:GR
Xetra ETF
104.11
EUR
0.05
0.05%
As of 3:45 PM EDT 9/27/2016
Open
103.40
Day Range
103.40 - 104.19
Volume
0
Previous Close
104.06
52Wk Range
102.59 - 104.46
1 Yr Return
1.93%
Open
103.40
Day Range
103.40 - 104.19
Volume
0
Previous Close
104.06
52Wk Range
102.59 - 104.46
1 Yr Return
1.88%
YTD Return
1.65%
NAV (on 09/26/2016)
104.043
Total Assets (m EUR) (on 09/26/2016)
26.591
Inception Date
03/23/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/11/2016)
0.79
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.15%
3 Mo Return
0.26%
3 Yr Return
1.70%
5 Yr Return
1.94%

Top Fund Holdings

Name Position Value % of Fund
3.02 k 3.48 m 13.02
3.02 k 3.46 m 12.93
2.61 k 3.12 m 11.64
2.61 k 3.01 m 11.24
2.88 k 2.96 m 11.06
2.74 k 2.81 m 10.49
2.61 k 2.71 m 10.13
2.19 k 2.46 m 9.17
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