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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: France

Deka Deutsche Borse EUROGOV France UCITS ETF

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ETFFS11:GR

106.2100 EUR 0.0300 0.03%

As of 14:15:03 ET on 04/27/2015.

Snapshot for Deka Deutsche Borse EUROGOV France UCITS ETF (ETFFS11)

Open: 106.3900 High - Low: 106.3900 - 106.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.3800 - 106.9300 Beta vs 4D0U: 0.9026

ETF Chart for ETFFS11

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  • ETFFS11:GR 106.2330
  • 1D
  • 1M
  • 1Y
106.2400
Interactive ETFFS11 Chart

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Fund Profile & Information for ETFFS11

The Deka Deutsche Borse EUROGOV France is a UCITS compliant exchange-traded fund incorporated in Germany. The Fund's objective is to track the performance of the Deutsche Borse EUROGOV France Index. Only French government bonds with a time to maturity of between 1 and 10 years qualify for the index. The maximum number of bonds in the index is limited to 15.

Inception Date: 2011-01-24 Telephone: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFFS11

NAV (on 2015-04-27) 106.2920
Assets (M) (on 2015-04-27) 9.0411
Shares out (M) 0.09
Market Cap (M) 9.03
% Premium -0.08
Average 52-Week % Premium -0.1012
Fund Leveraged N

Dividends for ETFFS11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.2500
Dividend Yield (ttm) 3.06%

Performance for ETFFS11

1-Month +0.31% 1-Year +5.22%
3-Month +0.58% 3-Year +4.68%
Year To Date +1.16% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 04/28/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 594 724,989 7.947%
FRTR 4 ¼ 10/25/23 512 695,431 7.623%
FRTR 3 ¾ 04/25/21 555 677,756 7.429%
FRTR 3 ½ 04/25/20 555 652,324 7.150%
FRTR 3 04/25/22 524 628,480 6.889%
FRTR 2 ½ 10/25/20 536 615,665 6.748%
FRTR 3 ¾ 04/25/17 566 610,772 6.695%
FRTR 3 ¾ 10/25/19 491 584,384 6.406%
FRTR 4 ¼ 10/25/17 506 572,905 6.280%
FRTR 4 ¼ 04/25/19 485 569,225 6.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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