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Deka Deutsche Borse EUROGOV France UCITS ETF

EFQ2:GZ
Gettex
100.85
EUR
0.13
0.13%
As of 3:30 PM EDT 10/17/2017
Open
100.85
Day Range
100.85 - 100.85
Volume
0
Previous Close
100.71
52Wk Range
100.14 - 103.00
Before it's here, it's on the Bloomberg Terminal.
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Open
100.85
Day Range
100.85 - 100.85
Volume
0
Previous Close
100.71
52Wk Range
100.14 - 103.00
NAV (on 12/05/2016)
103.1205
Total Assets (m EUR) (on 10/16/2017)
11.882
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/10/2017)
0.3
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
864.00 1.12 m 9.30
853.00 993.15 k 8.22
767.00 903.88 k 7.48
757.00 883.32 k 7.31
689.00 879.59 k 7.28
729.00 816.07 k 6.75
703.00 784.55 k 6.49
681.00 766.88 k 6.35
678.00 752.63 k 6.23
637.00 733.75 k 6.07
Profile
The Deka Deutsche Borse EUROGOV France is a UCITS compliant exchange-traded fund incorporated in Germany. The Fund's objective is to track the performance of the Deutsche Borse EUROGOV France Index. Only French government bonds with a time to maturity of between 1 and 10 years qualify for the index. The maximum number of bonds in the index is limited to 15.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel