Error: Could not add to watchlist. X
+ Watchlist

Deka DB EUROGOV Germany 5-10 UCITS ETF

ETFGS51:GR
Xetra ETF
125.32
EUR
0.22
0.18%
As of 3:55 PM EDT 7/21/2017
Open
125.15
Day Range
125.13 - 125.42
Volume
0
Previous Close
125.10
52Wk Range
124.39 - 131.14
1 Yr Return
-2.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
125.15
Day Range
125.13 - 125.42
Volume
0
Previous Close
125.10
52Wk Range
124.39 - 131.14
1 Yr Return
-2.36%
YTD Return
-1.40%
NAV (on 07/20/2017)
124.9668
Total Assets (m EUR) (on 07/20/2017)
352.571
Inception Date
03/23/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/10/2017)
0.42
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.15%
3 Mo Return
-1.40%
3 Yr Return
2.20%
5 Yr Return
2.20%

Top Fund Holdings

Name Position Value % of Fund
31.46 k 31.96 m 8.85
29.04 k 31.89 m 8.83
27.83 k 29.75 m 8.24
30.25 k 29.12 m 8.07
27.83 k 28.54 m 7.90
21.78 k 24.87 m 6.89
21.78 k 24.40 m 6.76
21.78 k 23.95 m 6.63
21.78 k 23.94 m 6.63
21.78 k 23.86 m 6.61
Profile
The Deka DB EUROGOV Germany 5-10 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 5 to 10 years.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel