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Deka DB EUROGOV Germany 3-5 UCITS ETF

ETFGS35:GR
Xetra ETF
101.04
EUR
0.02
0.02%
As of 3:55 PM EDT 10/23/2017
Open
101.02
Day Range
100.94 - 101.11
Volume
0
Previous Close
101.02
52Wk Range
100.61 - 103.29
1 Yr Return
-0.55%
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Open
101.02
Day Range
100.94 - 101.11
Volume
0
Previous Close
101.02
52Wk Range
100.61 - 103.29
1 Yr Return
-0.55%
YTD Return
-0.81%
NAV (on 10/20/2017)
101.0539
Total Assets (m EUR) (on 10/20/2017)
95.562
Inception Date
03/23/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 10/10/2017)
0.38
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.15%
3 Mo Return
0.28%
3 Yr Return
0.55%
5 Yr Return
0.90%

Top Fund Holdings

Name Position Value % of Fund
11.07 k 12.23 m 12.73
9.23 k 10.32 m 10.74
8.76 k 10.09 m 10.50
9.69 k 9.87 m 10.27
8.76 k 9.82 m 10.22
8.76 k 8.99 m 9.36
8.76 k 8.92 m 9.29
8.30 k 8.44 m 8.79
7.38 k 8.19 m 8.53
7.38 k 8.02 m 8.35
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