• 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

105.7600 EUR 0.1500 0.14%

As of 06:15:08 ET on 10/01/2014.

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

Open: 105.6200 High - Low: 105.7600 - 105.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.9200 - 105.8300 Beta vs 4D0U: 0.9686

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  • ETFFS11:GR 105.7300
  • 1D
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  • 1Y
105.6100
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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 2014-09-30) 105.7380
Assets (M) (on 2014-09-30) 8.9891
Shares out (M) 0.09
Market Cap (M) 8.99
% Premium -0.12
Average 52-Week % Premium -0.0896
Fund Leveraged N

Dividends for ETFFS11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.8900
Dividend Yield (ttm) 3.01%

Performance for ETFFS11

1-Month +0.04% 1-Year +5.42%
3-Month +1.29% 3-Year +4.70%
Year To Date +5.34% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 10/01/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 570 687,846 7.496%
FRTR 3 ¾ 04/25/21 563 686,595 7.482%
FRTR 4 ¼ 10/25/23 519 682,935 7.442%
FRTR 3 ½ 04/25/20 563 667,705 7.277%
FRTR 3 ¾ 04/25/17 574 638,753 6.961%
FRTR 3 04/25/22 531 623,845 6.799%
FRTR 2 ½ 10/25/20 543 620,865 6.766%
FRTR 3 ¾ 10/25/19 497 600,802 6.547%
FRTR 4 ¼ 04/25/19 492 591,264 6.443%
FRTR 3 ¼ 04/25/16 547 582,885 6.352%

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

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