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Deka DB EUROGOV Germany 3-5 UCITS ETF

ETFGS35:GR
Xetra ETF
102.00
EUR
0.09
0.09%
As of 3:55 PM EDT 5/26/2017
Open
101.92
Day Range
101.56 - 102.02
Volume
0
Previous Close
101.91
52Wk Range
101.28 - 104.26
1 Yr Return
-0.03%
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Open
101.92
Day Range
101.56 - 102.02
Volume
0
Previous Close
101.91
52Wk Range
101.28 - 104.26
1 Yr Return
0.01%
YTD Return
-0.56%
NAV (on 05/25/2017)
101.9245
Total Assets (m EUR) (on 05/25/2017)
89.570
Inception Date
03/23/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.28
Dividend Indicated Gross Yield
0.55%
Expense Ratio
0.15%
3 Mo Return
-0.87%
3 Yr Return
0.94%
5 Yr Return
0.92%

Top Fund Holdings

Name Position Value % of Fund
9.82 k 11.20 m 12.38
8.48 k 10.05 m 11.11
8.93 k 10.01 m 11.06
9.37 k 9.56 m 10.57
8.48 k 9.51 m 10.51
8.48 k 8.73 m 9.65
8.48 k 8.65 m 9.56
7.14 k 8.10 m 8.95
7.14 k 7.93 m 8.76
5.36 k 5.45 m 6.03
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