• 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

105.5900 EUR 0.0500 0.05%

As of 07:20:14 ET on 10/23/2014.

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

Open: 105.6700 High - Low: 105.6700 - 105.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.9200 - 106.0800 Beta vs 4D0U: 0.9750

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  • ETFFS11:GR 105.6200
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105.6400
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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 2014-10-22) 105.7000
Assets (M) (on 2014-10-22) 8.9858
Shares out (M) 0.09
Market Cap (M) 8.98
% Premium -0.06
Average 52-Week % Premium -0.0890
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 +0.09% 1-Year +5.16%
3-Month +0.89% 3-Year +5.59%
Year To Date +5.37% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 563 686,573 7.580%
FRTR 3 ¼ 10/25/21 570 669,594 7.393%
FRTR 3 ½ 04/25/20 563 667,096 7.365%
FRTR 4 ¼ 10/25/23 519 661,112 7.299%
FRTR 3 ¾ 04/25/17 574 638,230 7.047%
FRTR 3 04/25/22 531 624,232 6.892%
FRTR 2 ½ 10/25/20 543 606,664 6.698%
FRTR 4 ¼ 04/25/19 492 590,714 6.522%
FRTR 3 ¼ 04/25/16 547 582,742 6.434%
FRTR 3 ¾ 10/25/19 497 581,400 6.419%

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

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