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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

104.9700 EUR 0.1300 0.12%

As of 02:00:25 ET on 05/28/2015.

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

Open: 104.9700 High - Low: 104.9700 - 104.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.1600 - 106.9300 Beta vs 4D0U: 0.9053

ETF Chart for ETFFS11

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  • ETFFS11:GR 104.9700
  • 1D
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105.1000
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 2015-05-27) 105.1490
Assets (M) (on 2015-05-27) 8.9439
Shares out (M) 0.09
Market Cap (M) 8.93
% Premium -0.05
Average 52-Week % Premium -0.1026
Fund Leveraged N

Dividends for ETFFS11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.2500
Dividend Yield (ttm) 3.10%

Performance for ETFFS11

1-Month -1.01% 1-Year +3.09%
3-Month -0.62% 3-Year +3.45%
Year To Date +0.08% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 05/28/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 550 727,562 8.045%
FRTR 3 ¼ 10/25/21 589 708,608 7.836%
FRTR 3 ¾ 04/25/21 551 665,432 7.358%
FRTR 3 04/25/22 552 650,313 7.191%
FRTR 3 ½ 04/25/20 551 643,264 7.113%
FRTR 3 ¾ 10/25/19 515 610,018 6.745%
FRTR 2 ½ 10/25/20 532 605,459 6.695%
FRTR 3 ¾ 04/25/17 561 605,101 6.691%
FRTR 4 ¼ 10/25/17 533 603,111 6.669%
FRTR 4 ¼ 04/25/19 481 562,619 6.221%

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

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