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Deka DB EUROGOV Germany 3-5 UCITS ETF

ETFGS35:GR
Xetra ETF
102.38
EUR
0.04
0.04%
As of 8:00 AM EST 1/20/2017
Open
102.44
Day Range
101.82 - 102.48
Volume
0
Previous Close
102.42
52Wk Range
101.67 - 104.46
1 Yr Return
0.67%
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Open
102.44
Day Range
101.82 - 102.48
Volume
0
Previous Close
102.42
52Wk Range
101.67 - 104.46
1 Yr Return
0.81%
YTD Return
-0.46%
NAV (on 01/19/2017)
102.4656
Total Assets (m EUR) (on 01/19/2017)
101.296
Inception Date
03/23/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/10/2017)
0.29
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.15%
3 Mo Return
-0.25%
3 Yr Return
1.40%
5 Yr Return
1.58%

Top Fund Holdings

Name Position Value % of Fund
10.82 k 12.37 m 12.15
10.82 k 12.11 m 11.89
9.34 k 11.10 m 10.90
10.32 k 10.55 m 10.37
9.34 k 10.50 m 10.32
9.83 k 10.04 m 9.86
9.34 k 9.65 m 9.47
7.87 k 8.94 m 8.78
7.87 k 8.76 m 8.61
6.39 k 6.53 m 6.41
Profile
The Deka DB EUROGOV Germany 3-5 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 3 to 5 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel