Error: Could not add to watchlist. X
+ Watchlist

Deka DB EUROGOV Germany 10+ UCITS ETF

ETFGS10:GR
Xetra ETF
154.76
EUR
0.72
0.47%
As of 3:55 PM EDT 5/26/2017
Open
153.82
Day Range
153.82 - 155.11
Volume
0
Previous Close
154.04
52Wk Range
151.90 - 176.93
1 Yr Return
-2.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
153.82
Day Range
153.82 - 155.11
Volume
0
Previous Close
154.04
52Wk Range
151.90 - 176.93
1 Yr Return
-2.97%
YTD Return
-2.58%
NAV (on 05/25/2017)
153.9875
Total Assets (m EUR) (on 05/25/2017)
51.728
Inception Date
03/23/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/10/2017)
1.57
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.15%
3 Mo Return
-2.62%
3 Yr Return
7.42%
5 Yr Return
4.87%

Top Fund Holdings

Name Position Value % of Fund
3.93 k 6.16 m 11.67
3.41 k 5.71 m 10.84
2.73 k 4.95 m 9.38
2.90 k 4.81 m 9.12
3.58 k 4.80 m 9.09
3.58 k 4.77 m 9.04
2.39 k 4.02 m 7.63
2.48 k 3.87 m 7.33
2.56 k 3.84 m 7.28
1.92 k 3.20 m 6.07
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