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Deka Eurozone Rendite Plus 1-10 UCITS ETF

ELFD:GZ
Gettex
103.00
EUR
0.02
0.02%
As of 2:01 PM EDT 5/26/2017
Open
103.00
Day Range
103.00 - 103.00
Volume
0
Previous Close
102.98
52Wk Range
102.47 - 103.16
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Open
103.00
Day Range
103.00 - 103.00
Volume
0
Previous Close
102.98
52Wk Range
102.47 - 103.16
NAV (on 12/05/2016)
103.6658
Total Assets (m EUR) (on 05/25/2017)
25.298
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2017)
0.38
Dividend Indicated Gross Yield
1.48%
Expense Ratio
-
3 Mo Return
0.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
819.00 973.45 k 5.15
662.00 858.53 k 4.54
626.00 840.24 k 4.45
655.00 840.07 k 4.45
672.00 837.72 k 4.43
703.00 828.32 k 4.38
563.00 800.09 k 4.24
624.00 770.94 k 4.08
646.00 765.43 k 4.05
638.00 749.03 k 3.97
Profile
The Deka Eurozone Rendite Plus 1-10 UCITS ETF is a UCITS IV compliant exchange- traded fund incorporated in Germany. The Fund's objective is to track the performance of the Solactive Eurozone Plus 1-10 Bond Index (Price-Index).
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel