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Deka Deutsche Borse EUROGOV France UCITS ETF

ETFFS11:GR
Xetra ETF
102.37
EUR
0.40
0.39%
As of 2:15 PM EDT 6/28/2017
Open
101.97
Day Range
101.40 - 102.56
Volume
0
Previous Close
101.97
52Wk Range
100.22 - 106.43
1 Yr Return
-0.87%
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Open
101.97
Day Range
101.40 - 102.56
Volume
0
Previous Close
101.97
52Wk Range
100.22 - 106.43
1 Yr Return
-1.06%
YTD Return
-0.12%
NAV (on 06/27/2017)
102.3928
Total Assets (m EUR) (on 06/27/2017)
12.058
Inception Date
01/24/2011
Premium/Discount
-0.41%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.63
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.15%
3 Mo Return
0.86%
3 Yr Return
1.50%
5 Yr Return
2.53%

Top Fund Holdings

Name Position Value % of Fund
838.00 1.08 m 8.91
829.00 960.09 k 7.89
774.00 908.10 k 7.46
764.00 888.20 k 7.30
695.00 880.58 k 7.23
736.00 822.52 k 6.76
710.00 790.14 k 6.49
687.00 772.29 k 6.34
684.00 755.39 k 6.21
643.00 737.02 k 6.05
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