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Deka DB EUROGOV Germany 10+ UCITS ETF

ETFGS10:GR
Xetra ETF
147.02
EUR
0.81
0.55%
As of 2/19/2018
Open
147.88
Day Range
147.02 - 147.88
Volume
6
Previous Close
147.83
52Wk Range
146.32 - 160.80
1 Yr Return
-3.81%
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Open
147.88
Day Range
147.02 - 147.88
Volume
6
Previous Close
147.83
52Wk Range
146.32 - 160.80
1 Yr Return
-3.84%
YTD Return
-3.08%
NAV (on 02/16/2018)
148.189
Total Assets (m EUR) (on 02/16/2018)
45.644
Inception Date
03/23/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.36
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.15%
3 Mo Return
-3.36%
3 Yr Return
-0.65%
5 Yr Return
4.72%

Top Fund Holdings

Name Position Value % of Fund
3.94 k 5.86 m 12.77
3.43 k 5.42 m 11.81
3.94 k 5.05 m 10.99
3.77 k 4.79 m 10.44
2.74 k 4.70 m 10.24
2.91 k 4.56 m 9.93
2.40 k 3.83 m 8.34
2.57 k 3.67 m 7.99
1.93 k 2.75 m 6.00
1.59 k 2.57 m 5.59
Profile
The Deka DB EUROGOV Germany 10+ is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity greater than 10 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel