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Deka DB EUROGOV Germany 3-5 UCITS ETF

ETFGS35:GR
Xetra ETF
99.61
EUR
0.13
0.13%
As of 4/19/2018
Open
99.74
Day Range
99.58 - 99.75
Volume
0
Previous Close
99.74
52Wk Range
98.45 - 102.44
1 Yr Return
-1.42%
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Open
99.74
Day Range
99.58 - 99.75
Volume
0
Previous Close
99.74
52Wk Range
98.45 - 102.44
1 Yr Return
-1.51%
YTD Return
-0.40%
NAV (on 04/18/2018)
99.7804
Total Assets (m EUR) (on 04/18/2018)
154.326
Inception Date
03/23/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/10/2018)
0.25
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.15%
3 Mo Return
-0.12%
3 Yr Return
-0.08%
5 Yr Return
0.50%

Top Fund Holdings

Name Position Value % of Fund
20.16 k 22.13 m 14.23
16.80 k 18.34 m 11.79
15.96 k 18.25 m 11.74
17.64 k 17.86 m 11.49
15.12 k 16.39 m 10.54
15.96 k 16.15 m 10.38
15.12 k 15.27 m 9.82
13.44 k 14.82 m 9.53
14.28 k 14.38 m 9.25
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