Error: Could not add to watchlist. X
+ Watchlist

Deka DB EUROGOV Germany 3-5 UCITS ETF

ETFGS35:GR
Xetra ETF
103.18
EUR
0.06
0.06%
As of 3:55 PM EST 2/24/2017
Open
103.12
Day Range
102.80 - 103.29
Volume
0
Previous Close
103.12
52Wk Range
101.49 - 104.46
1 Yr Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
103.12
Day Range
102.80 - 103.29
Volume
0
Previous Close
103.12
52Wk Range
101.49 - 104.46
1 Yr Return
0.91%
YTD Return
0.31%
NAV (on 02/23/2017)
103.1244
Total Assets (m EUR) (on 02/23/2017)
88.415
Inception Date
03/23/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/10/2017)
0.29
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.15%
3 Mo Return
0.70%
3 Yr Return
1.50%
5 Yr Return
1.39%

Top Fund Holdings

Name Position Value % of Fund
9.20 k 10.58 m 11.89
7.95 k 9.51 m 10.68
8.37 k 9.46 m 10.64
8.78 k 9.04 m 10.16
7.95 k 8.99 m 10.10
8.37 k 8.59 m 9.65
7.95 k 8.25 m 9.28
7.95 k 8.19 m 9.21
6.69 k 7.66 m 8.61
6.69 k 7.49 m 8.42
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