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DWS Eurorenta

DI4G:GZ
Gettex
55.48
EUR
0.00
0.00%
As of 2:15 AM EDT 6/20/2018
Open
55.48
Day Range
55.48 - 55.48
Previous Close
55.48
52Wk Range
54.79 - 57.00
1 Yr Return
-2.55%
YTD Return
-1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
55.48
Day Range
55.48 - 55.48
Volume
0
Previous Close
55.48
52Wk Range
54.79 - 57.00
1 Yr Return
-2.55%
YTD Return
-1.28%
NAV (on 12/05/2016)
56.82
Total Assets (m EUR) (on 06/19/2018)
487.259
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RALF SCHREYER / ANDREAS BURHOI
Last Dividend (on 12/31/2019)
0.67
Dividend Indicated Gross Yield
1.91%
Expense Ratio
-
3 Mo Return
-0.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.00 k 35.35 m 6.93
22.00 k 23.54 m 4.62
19.00 k 21.88 m 4.29
13.00 k 18.79 m 3.68
16.00 k 17.93 m 3.52
14.80 k 17.05 m 3.34
10.00 k 15.80 m 3.10
12.00 k 13.83 m 2.71
10.00 k 10.31 m 2.02
9.00 k 9.99 m 1.96
Profile
DWS Eurorenta is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return in Euro. The Fund invests in bonds, convertible bonds, and other fixed-rate securities that are denominated in a European Union member country currency. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-