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Deka DB EUROGOV Germany 1-3 UCITS ETF

ETFGS13:GR
Xetra ETF
83.67
EUR
0.05
0.06%
As of 3:08 AM EDT 10/20/2017
Open
83.62
Day Range
83.61 - 83.67
Volume
0
Previous Close
83.62
52Wk Range
83.34 - 85.64
1 Yr Return
-0.61%
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Open
83.62
Day Range
83.61 - 83.67
Volume
0
Previous Close
83.62
52Wk Range
83.34 - 85.64
1 Yr Return
-0.68%
YTD Return
-0.77%
NAV (on 10/19/2017)
83.6847
Total Assets (m EUR) (on 10/19/2017)
422.880
Inception Date
03/23/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 10/10/2017)
0.29
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.15%
3 Mo Return
-0.05%
3 Yr Return
-0.20%
5 Yr Return
-0.06%

Top Fund Holdings

Name Position Value % of Fund
42.52 k 46.15 m 10.83
42.52 k 46.09 m 10.81
38.98 k 43.45 m 10.19
38.98 k 43.25 m 10.15
35.44 k 36.05 m 8.46
30.12 k 30.65 m 7.19
28.35 k 29.22 m 6.85
28.35 k 28.96 m 6.79
28.35 k 28.91 m 6.78
23.03 k 23.29 m 5.46
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