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Deka DB EUROGOV Germany 5-10 UCITS ETF

ETFGS51:GR
Xetra ETF
126.32
EUR
0.04
0.03%
As of 4:00 AM EDT 10/18/2017
Open
126.30
Day Range
126.26 - 126.39
Volume
0
Previous Close
126.28
52Wk Range
124.39 - 129.51
1 Yr Return
-1.04%
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Open
126.30
Day Range
126.26 - 126.39
Volume
0
Previous Close
126.28
52Wk Range
124.39 - 129.51
1 Yr Return
-0.96%
YTD Return
-0.33%
NAV (on 10/17/2017)
126.3507
Total Assets (m EUR) (on 10/17/2017)
365.204
Inception Date
03/23/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 10/10/2017)
0.36
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.15%
3 Mo Return
1.52%
3 Yr Return
1.92%
5 Yr Return
2.91%

Top Fund Holdings

Name Position Value % of Fund
31.21 k 32.29 m 8.79
31.21 k 31.17 m 8.49
27.61 k 29.72 m 8.09
30.01 k 29.47 m 8.02
27.61 k 28.76 m 7.83
21.60 k 24.50 m 6.67
21.60 k 24.49 m 6.67
21.60 k 24.07 m 6.55
21.60 k 23.91 m 6.51
21.60 k 23.88 m 6.50
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