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Deka DB EUROGOV Germany UCITS ETF

ETFGS11:GR
Xetra ETF
102.25
EUR
0.14
0.14%
As of 3:55 PM EDT 5/26/2017
Open
102.12
Day Range
102.10 - 102.26
Volume
0
Previous Close
102.11
52Wk Range
101.64 - 105.61
1 Yr Return
-0.31%
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Open
102.12
Day Range
102.10 - 102.26
Volume
0
Previous Close
102.11
52Wk Range
101.64 - 105.61
1 Yr Return
-0.36%
YTD Return
-0.53%
NAV (on 05/25/2017)
102.1021
Total Assets (m EUR) (on 05/25/2017)
367.897
Inception Date
03/23/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.38
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.15%
3 Mo Return
-0.95%
3 Yr Return
1.35%
5 Yr Return
1.31%

Top Fund Holdings

Name Position Value % of Fund
24.67 k 27.71 m 7.46
24.67 k 27.63 m 7.43
26.72 k 27.46 m 7.39
24.67 k 26.82 m 7.22
22.61 k 25.79 m 6.94
23.64 k 25.53 m 6.87
22.61 k 25.24 m 6.79
25.70 k 25.02 m 6.73
23.64 k 24.49 m 6.59
21.58 k 23.60 m 6.35
Profile
The Deka DB EUROGOV Germany is a UCITS compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity between 1 to 10 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel