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Deka Deutsche Borse EUROGOV France 1-3 UCITS ETF

ETFFS13:GR
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 02/29/2016)
81.739
Total Assets (m EUR) (on 02/29/2016)
2.790
Inception Date
01/24/2011
Premium/Discount
1.12%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/23/2016)
1
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
404.00 441.41 k 15.59
385.00 434.85 k 15.36
382.00 412.70 k 14.58
358.00 407.55 k 14.40
279.00 285.08 k 10.07
271.00 281.61 k 9.95
258.00 268.38 k 9.48
244.00 250.40 k 8.85
Profile
The Deka Deutsche Borse EUROGOV France 1-3 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 1-3 Index. Only French government bonds with a time to maturity of between 1 and 3 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