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Deka Deutsche Borse EUROGOV France UCITS ETF

ETFFS11:GR
Xetra ETF
101.48
EUR
0.14
0.14%
As of 2:00 PM EST 2/21/2017
Open
101.62
Day Range
101.32 - 101.67
Volume
100
Previous Close
101.62
52Wk Range
101.11 - 106.43
1 Yr Return
-0.97%
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Open
101.62
Day Range
101.32 - 101.67
Volume
100
Previous Close
101.62
52Wk Range
101.11 - 106.43
1 Yr Return
-0.83%
YTD Return
-1.60%
NAV (on 02/20/2017)
101.7348
Total Assets (m EUR) (on 02/20/2017)
6.893
Inception Date
01/24/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 01/10/2017)
0.54
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.15%
3 Mo Return
-0.87%
3 Yr Return
2.04%
5 Yr Return
2.94%

Top Fund Holdings

Name Position Value % of Fund
480.00 609.07 k 8.70
475.00 558.23 k 7.97
438.00 522.25 k 7.46
444.00 516.55 k 7.38
398.00 500.49 k 7.15
422.00 484.99 k 6.92
407.00 451.05 k 6.44
394.00 442.36 k 6.32
392.00 431.79 k 6.17
368.00 420.11 k 6.00
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