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Deka Deutsche Borse EUROGOV France UCITS ETF

ETFFS11:GR
Xetra ETF
102.44
EUR
0.10
0.10%
As of 3:55 PM EDT 5/26/2017
Open
102.41
Day Range
101.77 - 102.57
Volume
0
Previous Close
102.34
52Wk Range
100.22 - 106.43
1 Yr Return
-0.11%
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Open
102.41
Day Range
101.77 - 102.57
Volume
0
Previous Close
102.34
52Wk Range
100.22 - 106.43
1 Yr Return
-0.06%
YTD Return
-0.05%
NAV (on 05/25/2017)
102.3669
Total Assets (m EUR) (on 05/25/2017)
12.055
Inception Date
01/24/2011
Premium/Discount
-0.03%
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
0.87%
3 Yr Return
1.90%
5 Yr Return
2.57%

Top Fund Holdings

Name Position Value % of Fund
838.00 1.08 m 8.92
829.00 961.65 k 7.92
774.00 909.97 k 7.49
764.00 890.16 k 7.33
695.00 873.84 k 7.20
736.00 824.25 k 6.79
710.00 791.93 k 6.52
687.00 773.73 k 6.37
684.00 755.17 k 6.22
643.00 734.77 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