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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

105.9300 EUR 0.3300 0.31%

As of 15:45:04 ET on 01/30/2015.

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

Open: 105.8300 High - Low: 105.9400 - 105.7060 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.9400 - 106.9300 Beta vs 4D0U: 0.9309

ETF Chart for ETFFS11

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  • ETFFS11:GR 105.8930
  • 1D
  • 1M
  • 1Y
105.6000
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 2015-01-30) 105.8960
Assets (M) (on 2015-01-30) 9.0026
Shares out (M) 0.09
Market Cap (M) 9.01
% Premium 0.03
Average 52-Week % Premium -0.0952
Fund Leveraged N

Dividends for ETFFS11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 1.3900
Dividend Yield (ttm) 4.31%

Performance for ETFFS11

1-Month +0.63% 1-Year +5.42%
3-Month +1.33% 3-Year +4.92%
Year To Date +0.63% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 02/02/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 594 718,654 7.864%
FRTR 3 ¾ 04/25/21 555 693,645 7.590%
FRTR 4 ¼ 10/25/23 512 686,227 7.509%
FRTR 3 ½ 04/25/20 555 668,425 7.314%
FRTR 3 04/25/22 524 637,868 6.980%
FRTR 3 ¾ 04/25/17 566 630,706 6.902%
FRTR 2 ½ 10/25/20 536 611,847 6.695%
FRTR 4 ¼ 04/25/19 485 587,827 6.432%
FRTR 3 ¾ 10/25/19 491 581,854 6.367%
FRTR 4 ¼ 10/25/17 506 571,551 6.254%

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

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