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Deka DB EUROGOV Germany 1-3 UCITS ETF

ETFGS13:GR
Xetra ETF
84.58
EUR
0.07
0.08%
As of 8:46 AM EDT 5/29/2017
Open
84.51
Day Range
84.49 - 84.58
Volume
0
Previous Close
84.51
52Wk Range
84.03 - 86.41
1 Yr Return
-0.39%
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Open
84.51
Day Range
84.49 - 84.58
Volume
0
Previous Close
84.51
52Wk Range
84.03 - 86.41
1 Yr Return
-0.47%
YTD Return
-0.47%
NAV (on 05/26/2017)
84.538
Total Assets (m EUR) (on 05/26/2017)
406.133
Inception Date
03/23/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.29
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.15%
3 Mo Return
-0.62%
3 Yr Return
-0.04%
5 Yr Return
-0.03%

Top Fund Holdings

Name Position Value % of Fund
40.68 k 45.57 m 11.11
40.68 k 44.23 m 10.78
37.29 k 41.63 m 10.15
35.60 k 38.93 m 9.49
33.90 k 34.54 m 8.42
28.82 k 29.69 m 7.24
27.12 k 28.01 m 6.83
27.12 k 27.76 m 6.77
27.12 k 27.76 m 6.77
23.73 k 23.92 m 5.83
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