• 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

103.3600 EUR 0.0500 0.05%

As of 05:15:22 ET on 04/24/2014.

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

Open: 103.4700 High - Low: 103.4700 - 103.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.8000 - 106.3100 Beta vs 4D0U: 0.8750

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  • ETFFS11:GR 103.3100
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103.3100
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Fund Profile & Information for ETFFS11

ETFlab Deutsche Borse EUROGOV France is a UCITS III 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 2014-04-23) 103.4700
Assets (M) (on 2014-04-23) 8.7963
Shares out (M) 0.09
Market Cap (M) 8.79
% Premium -0.15
Average 52-Week % Premium -0.0819
Fund Leveraged N

Dividends for ETFFS11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.7200
Dividend Yield (ttm) 3.59%

Performance for ETFFS11

1-Month +0.49% 1-Year +0.93%
3-Month +1.25% 3-Year +5.32%
Year To Date +2.17% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 04/24/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 577 659,674 7.433%
FRTR 3 ½ 04/25/20 570 648,862 7.311%
FRTR 4 ¼ 10/25/23 526 646,263 7.282%
FRTR 3 ¾ 04/25/21 546 633,481 7.138%
FRTR 3 ¾ 04/25/17 554 608,935 6.861%
FRTR 2 ½ 10/25/20 551 601,620 6.779%
FRTR 3 ¾ 10/25/19 504 587,760 6.623%
FRTR 3 ¼ 04/25/16 554 586,822 6.612%
FRTR 4 ¼ 04/25/19 498 580,402 6.540%
FRTR 3 04/25/22 523 579,107 6.525%

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

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