• 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

105.2500 EUR 0.0800 0.08%

As of 15:45:04 ET on 09/17/2014.

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

Open: 105.4600 High - Low: 105.4600 - 105.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.9200 - 105.8300 Beta vs 4D0U: 0.9699

ETF Chart for ETFFS11

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  • ETFFS11:GR 105.3800
  • 1D
  • 1M
  • 1Y
105.1700
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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 2014-09-17) 105.4280
Assets (M) (on 2014-09-17) 8.9627
Shares out (M) 0.09
Market Cap (M) 8.95
% Premium -0.17
Average 52-Week % Premium -0.0842
Fund Leveraged N

Dividends for ETFFS11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.8900
Dividend Yield (ttm) 3.02%

Performance for ETFFS11

1-Month +0.02% 1-Year +5.87%
3-Month +1.48% 3-Year +4.59%
Year To Date +4.98% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 570 683,738 7.482%
FRTR 3 ¾ 04/25/21 563 683,343 7.477%
FRTR 4 ¼ 10/25/23 519 676,539 7.403%
FRTR 3 ½ 04/25/20 563 665,426 7.281%
FRTR 3 ¾ 04/25/17 574 638,382 6.985%
FRTR 3 04/25/22 531 619,417 6.778%
FRTR 2 ½ 10/25/20 543 618,405 6.767%
FRTR 3 ¾ 10/25/19 497 598,976 6.554%
FRTR 4 ¼ 04/25/19 492 589,766 6.453%
FRTR 3 ¼ 04/25/16 547 582,711 6.376%

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

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