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Deka Deutsche Borse EUROGOV France UCITS ETF

ETFFS11:GR
Xetra ETF
100.58
EUR
0.12
0.12%
As of 10:00 AM EDT 10/20/2017
Open
100.70
Day Range
100.44 - 100.80
Volume
0
Previous Close
100.70
52Wk Range
99.16 - 104.74
1 Yr Return
-0.96%
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Open
100.70
Day Range
100.44 - 100.80
Volume
0
Previous Close
100.70
52Wk Range
99.16 - 104.74
1 Yr Return
-0.77%
YTD Return
-0.03%
NAV (on 10/19/2017)
100.8281
Total Assets (m EUR) (on 10/19/2017)
11.874
Inception Date
01/24/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 10/10/2017)
0.3
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.15%
3 Mo Return
0.70%
3 Yr Return
1.27%
5 Yr Return
2.07%

Top Fund Holdings

Name Position Value % of Fund
864.00 1.12 m 9.29
853.00 992.33 k 8.21
767.00 903.26 k 7.48
757.00 882.80 k 7.31
689.00 878.45 k 7.27
729.00 815.81 k 6.75
703.00 784.21 k 6.49
681.00 766.70 k 6.35
678.00 751.92 k 6.22
637.00 733.19 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