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Deka DB EUROGOV Germany 1-3 UCITS ETF

ETFGS13:GR
Xetra ETF
85.16
EUR
0.04
0.05%
As of 3:55 PM EST 2/17/2017
Open
85.11
Day Range
84.97 - 85.31
Volume
17
Previous Close
85.12
52Wk Range
84.50 - 86.63
1 Yr Return
-0.19%
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Open
85.11
Day Range
84.97 - 85.31
Volume
17
Previous Close
85.12
52Wk Range
84.50 - 86.63
1 Yr Return
-0.15%
YTD Return
-0.13%
NAV (on 02/16/2017)
85.1595
Total Assets (m EUR) (on 02/16/2017)
351.017
Inception Date
03/23/2009
Premium/Discount
-0.05%
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
0.12%
3 Yr Return
0.11%
5 Yr Return
0.14%

Top Fund Holdings

Name Position Value % of Fund
32.44 k 36.49 m 10.33
32.44 k 35.39 m 10.02
29.74 k 33.33 m 9.43
28.39 k 31.13 m 8.81
22.98 k 23.74 m 6.72
22.98 k 23.40 m 6.62
22.98 k 23.31 m 6.60
21.63 k 22.63 m 6.40
21.63 k 22.33 m 6.32
21.63 k 22.24 m 6.29
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