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Deka DB EUROGOV Germany UCITS ETF

EL4R:TH
Tradegate
102.29
EUR
0.00
0.00%
As of 7:59 AM EDT 5/18/2017
Volume
10
Previous Close
102.29
52Wk Range
101.89 - 105.35
Before it's here, it's on the Bloomberg Terminal.
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Volume
10
Previous Close
102.29
52Wk Range
101.89 - 105.35
YTD Return
-0.55%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
367.402
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.38
Dividend Indicated Gross Yield
1.11%
Expense Ratio
-
3 Mo Return
-1.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.67 k 27.67 m 7.46
24.67 k 27.62 m 7.44
26.72 k 27.38 m 7.38
24.67 k 26.82 m 7.23
22.61 k 25.78 m 6.95
23.64 k 25.46 m 6.86
22.61 k 25.23 m 6.80
25.70 k 24.94 m 6.72
23.64 k 24.42 m 6.58
21.58 k 23.61 m 6.36
Profile
The Deka DB EUROGOV Germany 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 1 to 10 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel