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Deka DB EUROGOV Germany 5-10 UCITS ETF

ETFGS51:GR
Xetra ETF
130.12
EUR
0.13
0.10%
As of 1:52 PM EDT 7/22/2016
Open
129.72
Day Range
129.72 - 130.18
Volume
0
Previous Close
129.99
52Wk Range
124.48 - 131.60
1 Yr Return
5.50%
Open
129.72
Day Range
129.72 - 130.18
Volume
0
Previous Close
129.99
52Wk Range
124.48 - 131.60
1 Yr Return
5.79%
YTD Return
4.57%
NAV (on 07/21/2016)
130.009
Total Assets (m EUR) (on 07/21/2016)
294.206
Inception Date
03/23/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/11/2016)
0.55
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.15%
3 Mo Return
1.81%
3 Yr Return
4.53%
5 Yr Return
5.92%

Top Fund Holdings

Name Position Value % of Fund
21.94 k 24.90 m 8.40
21.02 k 23.41 m 7.90
21.02 k 22.35 m 7.54
18.28 k 21.01 m 7.09
17.37 k 20.70 m 6.98
16.45 k 19.57 m 6.60
16.45 k 19.21 m 6.48
16.45 k 18.85 m 6.36
16.45 k 18.67 m 6.30
16.45 k 18.66 m 6.29
Profile
The Deka DB EUROGOV Germany 5-10 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 5 to 10 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel