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Deka DB EUROGOV Germany 10+ UCITS ETF

ETFGS10:GR
Xetra ETF
150.85
EUR
1.29
0.85%
As of 10/20/2017
Open
151.96
Day Range
150.70 - 151.96
Volume
0
Previous Close
152.14
52Wk Range
149.94 - 168.83
1 Yr Return
-7.49%
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Open
151.96
Day Range
150.70 - 151.96
Volume
0
Previous Close
152.14
52Wk Range
149.94 - 168.83
1 Yr Return
-7.59%
YTD Return
-3.53%
NAV (on 10/19/2017)
152.3232
Total Assets (m EUR) (on 10/19/2017)
51.179
Inception Date
03/23/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 10/10/2017)
2.4
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.15%
3 Mo Return
1.12%
3 Yr Return
3.77%
5 Yr Return
5.36%

Top Fund Holdings

Name Position Value % of Fund
4.05 k 6.38 m 12.29
3.52 k 5.74 m 11.07
4.05 k 5.36 m 10.34
3.88 k 5.10 m 9.83
2.82 k 5.00 m 9.63
3.00 k 4.98 m 9.59
2.47 k 4.07 m 7.84
2.55 k 4.02 m 7.74
2.64 k 3.90 m 7.53
1.98 k 2.91 m 5.60
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