• 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

106.4800 EUR 0.0600 0.06%

As of 06:07:54 ET on 12/22/2014.

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

Open: 106.4700 High - Low: 106.5300 - 106.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.9200 - 106.5800 Beta vs 4D0U: 0.9737

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  • ETFFS11:GR 106.4930
  • 1D
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  • 1Y
106.4200
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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 2014-12-19) 106.5300
Assets (M) (on 2014-12-19) 9.0564
Shares out (M) 0.09
Market Cap (M) 9.06
% Premium -0.10
Average 52-Week % Premium -0.0903
Fund Leveraged N

Dividends for ETFFS11

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.8900
Dividend Yield (ttm) 2.99%

Performance for ETFFS11

1-Month +0.63% 1-Year +5.76%
3-Month +0.88% 3-Year +4.95%
Year To Date +6.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS11

Filing Date: 12/22/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 562 694,373 7.559%
FRTR 4 ¼ 10/25/23 518 679,517 7.397%
FRTR 3 ¼ 10/25/21 568 678,668 7.388%
FRTR 3 ½ 04/25/20 562 671,298 7.308%
FRTR 3 ¾ 04/25/17 573 637,915 6.945%
FRTR 3 04/25/22 530 635,599 6.919%
FRTR 2 ½ 10/25/20 542 612,586 6.669%
FRTR 4 ¼ 04/25/19 491 592,351 6.449%
FRTR 3 ¾ 10/25/19 497 585,207 6.371%
FRTR 3 ¼ 04/25/16 544 579,786 6.312%

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

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