• 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

104.8500 EUR 0.0700 0.07%

As of 15:45:04 ET on 08/01/2014.

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

Open: 104.8300 High - Low: 104.9000 - 104.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.8000 - 105.4900 Beta vs 4D0U: 0.9800

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  • ETFFS11:GR 104.7500
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  • 1Y
104.7800
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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 2014-08-01) 104.9090
Assets (M) (on 2014-08-01) 8.9186
Shares out (M) 0.09
Market Cap (M) 8.91
% Premium -0.06
Average 52-Week % Premium -0.0830
Fund Leveraged N

Dividends for ETFFS11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.8900
Dividend Yield (ttm) 4.21%

Performance for ETFFS11

1-Month +0.61% 1-Year +4.77%
3-Month +1.92% 3-Year +4.86%
Year To Date +4.58% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 08/04/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 570 678,372 7.488%
FRTR 3 ¾ 04/25/21 563 678,260 7.486%
FRTR 4 ¼ 10/25/23 519 669,422 7.389%
FRTR 3 ½ 04/25/20 563 660,868 7.294%
FRTR 3 ¾ 04/25/17 574 636,810 7.029%
FRTR 3 04/25/22 531 613,909 6.776%
FRTR 2 ½ 10/25/20 543 613,883 6.776%
FRTR 3 ¾ 10/25/19 497 595,323 6.571%
FRTR 4 ¼ 04/25/19 492 586,547 6.474%
FRTR 3 ¼ 04/25/16 547 582,063 6.425%

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

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