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Deka Deutsche Borse EUROGOV France UCITS ETF

EFQ2:GZ
Gettex
102.14
EUR
0.12
0.12%
As of 1:00 PM EST 3/1/2017
Open
102.14
Day Range
102.14 - 102.14
Volume
0
Previous Close
102.26
52Wk Range
101.50 - 102.26
Before it's here, it's on the Bloomberg Terminal.
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Open
102.14
Day Range
102.14 - 102.14
Volume
0
Previous Close
102.26
52Wk Range
101.50 - 102.26
NAV (on 12/05/2016)
103.1205
Total Assets (m EUR) (on 02/28/2017)
6.931
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/10/2017)
0.54
Dividend Indicated Gross Yield
2.11%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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