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Deka DB EUROGOV Germany 10+ UCITS ETF

ETFGS10:GR
Xetra ETF
159.89
EUR
0.61
0.38%
As of 3:55 PM EST 2/27/2017
Open
160.28
Day Range
159.32 - 160.66
Volume
478
Previous Close
160.50
52Wk Range
152.21 - 176.93
1 Yr Return
-0.28%
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Open
160.28
Day Range
159.32 - 160.66
Volume
478
Previous Close
160.50
52Wk Range
152.21 - 176.93
1 Yr Return
-0.21%
YTD Return
-0.34%
NAV (on 02/24/2017)
160.4777
Total Assets (m EUR) (on 02/24/2017)
45.883
Inception Date
03/23/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 10/10/2016)
2.46
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.15%
3 Mo Return
0.40%
3 Yr Return
10.02%
5 Yr Return
7.10%

Top Fund Holdings

Name Position Value % of Fund
3.33 k 5.39 m 11.61
2.90 k 4.99 m 10.74
2.32 k 4.34 m 9.35
2.46 k 4.17 m 8.98
2.90 k 4.08 m 8.79
2.75 k 3.84 m 8.27
2.03 k 3.53 m 7.60
2.17 k 3.39 m 7.31
2.10 k 3.34 m 7.20
1.63 k 2.76 m 5.94
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