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Deka DB EUROGOV Germany 1-3 UCITS ETF

ETFGS13:GR
Xetra ETF
84.96
EUR
0.06
0.07%
As of 4:55 PM EDT 3/24/2017
Open
85.02
Day Range
84.56 - 85.06
Volume
0
Previous Close
85.02
52Wk Range
84.50 - 86.50
1 Yr Return
-0.25%
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Open
85.02
Day Range
84.56 - 85.06
Volume
0
Previous Close
85.02
52Wk Range
84.50 - 86.50
1 Yr Return
-0.25%
YTD Return
-0.36%
NAV (on 03/23/2017)
85.0266
Total Assets (m EUR) (on 03/23/2017)
407.012
Inception Date
03/23/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/10/2017)
0.24
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.15%
3 Mo Return
-0.32%
3 Yr Return
0.08%
5 Yr Return
0.07%

Top Fund Holdings

Name Position Value % of Fund
37.67 k 42.29 m 10.32
37.67 k 41.05 m 10.01
34.53 k 38.60 m 9.42
32.96 k 36.12 m 8.81
26.69 k 27.55 m 6.72
26.69 k 27.04 m 6.60
26.69 k 27.02 m 6.59
25.12 k 25.99 m 6.34
25.12 k 25.88 m 6.31
25.12 k 25.76 m 6.28
Profile
The Deka DB EUROGOV Germany 1-3 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 3 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel