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Deka DB EUROGOV Germany 10+ UCITS ETF

ETFGS10:GR
Xetra ETF
158.77
EUR
1.35
0.86%
As of 5:52 AM EST 1/17/2017
Open
157.41
Day Range
157.36 - 158.80
Volume
0
Previous Close
157.42
52Wk Range
152.21 - 176.93
1 Yr Return
5.96%
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Open
157.41
Day Range
157.36 - 158.80
Volume
0
Previous Close
157.42
52Wk Range
152.21 - 176.93
1 Yr Return
5.06%
YTD Return
-1.03%
NAV (on 01/16/2017)
157.4602
Total Assets (m EUR) (on 01/16/2017)
45.020
Inception Date
03/23/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 10/10/2016)
2.46
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.15%
3 Mo Return
-5.14%
3 Yr Return
10.06%
5 Yr Return
6.66%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 5.40 m 11.88
2.96 k 5.00 m 11.00
2.37 k 4.33 m 9.54
2.51 k 4.20 m 9.23
2.81 k 3.85 m 8.47
2.81 k 3.82 m 8.41
2.07 k 3.53 m 7.76
2.22 k 3.37 m 7.42
2.14 k 3.37 m 7.41
1.66 k 2.79 m 6.14
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