• 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

104.7100 EUR 0.1200 0.11%

As of 15:45:03 ET on 07/22/2014.

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

Open: 104.6900 High - Low: 104.7200 - 104.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.8000 - 105.4900 Beta vs 4D0U: 0.9653

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  • ETFFS11:GR 104.6700
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104.5900
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFFS11

NAV (on 2014-07-22) 104.7190
Assets (M) (on 2014-07-22) 8.9025
Shares out (M) 0.09
Market Cap (M) 8.90
% Premium -0.01
Average 52-Week % Premium -0.0820
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 +0.67% 1-Year +4.39%
3-Month +2.09% 3-Year +5.79%
Year To Date +4.44% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 07/23/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 566 679,521 7.532%
FRTR 3 ¼ 10/25/21 573 679,289 7.530%
FRTR 4 ¼ 10/25/23 522 670,622 7.434%
FRTR 3 ½ 04/25/20 566 662,890 7.348%
FRTR 2 ½ 10/25/20 547 616,488 6.834%
FRTR 3 ¾ 04/25/17 550 609,993 6.762%
FRTR 3 ¾ 10/25/19 500 598,103 6.630%
FRTR 3 04/25/22 519 597,388 6.622%
FRTR 4 ¼ 04/25/19 494 588,436 6.523%
FRTR 3 ¼ 04/25/16 550 585,244 6.487%

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

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