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Deka DB EUROGOV Germany UCITS ETF

ETFGS11:GR
Xetra ETF
103.11
EUR
0.11
0.11%
As of 3:55 PM EST 2/20/2017
Open
103.00
Day Range
102.72 - 103.17
Volume
0
Previous Close
103.00
52Wk Range
101.64 - 105.83
1 Yr Return
0.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
103.00
Day Range
102.72 - 103.17
Volume
0
Previous Close
103.00
52Wk Range
101.64 - 105.83
1 Yr Return
0.29%
YTD Return
-0.07%
NAV (on 02/17/2017)
103.0393
Total Assets (m EUR) (on 02/17/2017)
380.857
Inception Date
03/23/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 01/10/2017)
0.35
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.15%
3 Mo Return
0.46%
3 Yr Return
1.84%
5 Yr Return
1.89%

Top Fund Holdings

Name Position Value % of Fund
25.31 k 28.59 m 7.46
25.31 k 28.49 m 7.43
27.41 k 28.32 m 7.39
25.31 k 27.62 m 7.21
23.20 k 26.59 m 6.94
24.25 k 26.34 m 6.87
23.20 k 26.02 m 6.79
26.36 k 25.77 m 6.73
24.25 k 25.28 m 6.60
22.14 k 24.30 m 6.34
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