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Deka DB EUROGOV Germany 5-10 UCITS ETF

ETFGS51:GR
Xetra ETF
126.84
EUR
0.28
0.22%
As of 3:55 PM EDT 5/26/2017
Open
126.57
Day Range
126.55 - 126.88
Volume
0
Previous Close
126.56
52Wk Range
125.54 - 131.60
1 Yr Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
126.57
Day Range
126.55 - 126.88
Volume
0
Previous Close
126.56
52Wk Range
125.54 - 131.60
1 Yr Return
-0.30%
YTD Return
-0.54%
NAV (on 05/25/2017)
126.5478
Total Assets (m EUR) (on 05/25/2017)
357.031
Inception Date
03/23/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.39
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.15%
3 Mo Return
-1.27%
3 Yr Return
3.05%
5 Yr Return
2.71%

Top Fund Holdings

Name Position Value % of Fund
28.53 k 32.05 m 8.92
30.91 k 31.76 m 8.84
27.34 k 29.53 m 8.22
29.72 k 28.94 m 8.06
27.34 k 28.33 m 7.89
21.40 k 24.64 m 6.86
21.40 k 24.18 m 6.73
21.40 k 23.75 m 6.61
21.40 k 23.69 m 6.60
21.40 k 23.63 m 6.58
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