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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

106.0100 EUR 0.0300 0.03%

As of 15:45:03 ET on 02/27/2015.

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

Open: 106.0600 High - Low: 106.1500 - 105.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.2800 - 106.9300 Beta vs 4D0U: 0.9189

ETF Chart for ETFFS11

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  • ETFFS11:GR 106.0930
  • 1D
  • 1M
  • 1Y
106.0400
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 2015-02-27) 106.1700
Assets (M) (on 2015-02-27) 9.0307
Shares out (M) 0.09
Market Cap (M) 9.02
% Premium -0.15
Average 52-Week % Premium -0.0975
Fund Leveraged N

Dividends for ETFFS11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 1.3900
Dividend Yield (ttm) 2.83%

Performance for ETFFS11

1-Month +0.08% 1-Year +5.30%
3-Month +1.05% 3-Year +4.53%
Year To Date +0.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 03/02/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 594 722,105 7.860%
FRTR 3 ¾ 04/25/21 555 696,396 7.580%
FRTR 4 ¼ 10/25/23 512 688,941 7.499%
FRTR 3 ½ 04/25/20 555 670,520 7.298%
FRTR 3 04/25/22 524 640,834 6.975%
FRTR 3 ¾ 04/25/17 566 631,360 6.872%
FRTR 2 ½ 10/25/20 536 614,344 6.687%
FRTR 4 ¼ 04/25/19 485 589,074 6.412%
FRTR 3 ¾ 10/25/19 491 583,232 6.348%
FRTR 4 ¼ 10/25/17 506 572,330 6.230%

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

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