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Deka DB EUROGOV Germany UCITS ETF

ETFGS11:GR
Xetra ETF
101.20
EUR
0.13
0.13%
As of 7:00 AM EDT 10/24/2017
Open
101.33
Day Range
101.20 - 101.33
Volume
0
Previous Close
101.33
52Wk Range
100.73 - 103.90
1 Yr Return
-1.00%
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Open
101.33
Day Range
101.20 - 101.33
Volume
0
Previous Close
101.33
52Wk Range
100.73 - 103.90
1 Yr Return
-0.97%
YTD Return
-0.85%
NAV (on 10/23/2017)
101.3673
Total Assets (m EUR) (on 10/23/2017)
388.787
Inception Date
03/23/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 10/10/2017)
0.31
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.15%
3 Mo Return
0.42%
3 Yr Return
0.75%
5 Yr Return
1.34%

Top Fund Holdings

Name Position Value % of Fund
28.16 k 28.99 m 7.40
26.00 k 28.75 m 7.34
26.00 k 28.21 m 7.21
26.00 k 28.17 m 7.20
28.16 k 27.95 m 7.14
24.91 k 26.70 m 6.82
23.83 k 26.56 m 6.78
27.08 k 26.44 m 6.75
23.83 k 26.43 m 6.75
24.91 k 25.84 m 6.60
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