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Deka DB EUROGOV Germany 5-10 UCITS ETF

ETFGS51:GR
Xetra ETF
128.76
EUR
0.13
0.10%
As of 4:00 AM EST 2/28/2017
Open
128.68
Day Range
128.42 - 128.77
Volume
0
Previous Close
128.63
52Wk Range
125.54 - 131.60
1 Yr Return
0.67%
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Open
128.68
Day Range
128.42 - 128.77
Volume
0
Previous Close
128.63
52Wk Range
125.54 - 131.60
1 Yr Return
0.86%
YTD Return
0.66%
NAV (on 02/27/2017)
128.7344
Total Assets (m EUR) (on 02/27/2017)
327.927
Inception Date
03/23/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/10/2017)
0.33
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.15%
3 Mo Return
0.93%
3 Yr Return
3.91%
5 Yr Return
3.94%

Top Fund Holdings

Name Position Value % of Fund
27.31 k 31.03 m 9.42
29.58 k 30.84 m 9.36
26.17 k 28.68 m 8.70
28.45 k 28.08 m 8.52
26.17 k 27.52 m 8.35
20.48 k 23.93 m 7.26
20.48 k 23.46 m 7.12
20.48 k 23.36 m 7.09
20.48 k 23.21 m 7.04
20.48 k 22.96 m 6.97
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