• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: France

Deka Deutsche Borse EUROGOV France 1-3 UCITS ETF

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ETFFS13:GR

84.3300 EUR 0.0400 0.05%

As of 10:10:10 ET on 10/23/2014.

Snapshot for Deka Deutsche Borse EUROGOV France 1-3 UCITS ETF (ETFFS13)

Open: 84.2900 High - Low: 84.4400 - 84.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.2500 - 85.9000 Beta vs 4D0T: 0.8742

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  • ETFFS13:GR 84.3300
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84.2900
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Fund Profile & Information for ETFFS13

The Deka Deutsche Borse EUROGOV France 1-3 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 1-3 Index. Only French government bonds with a time to maturity of between 1 and 3 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 ETFFS13

NAV (on 2014-10-22) 84.3840
Assets (M) (on 2014-10-22) 6.7566
Shares out (M) 0.08
Market Cap (M) 6.75
% Premium -0.11
Average 52-Week % Premium -0.1098
Fund Leveraged N

Dividends for ETFFS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.4800
Dividend Yield (ttm) 2.44%

Performance for ETFFS13

1-Month -0.02% 1-Year +0.82%
3-Month +0.13% 3-Year +1.80%
Year To Date +0.67% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS13

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 877 975,136 14.315%
FRTR 3 ¼ 04/25/16 836 890,626 13.074%
FRTR 3 10/25/15 790 813,958 11.949%
BTNS 2 ½ 07/25/16 748 785,517 11.531%
FRTR 5 10/25/16 687 756,010 11.098%
BTNS 2 ¼ 02/25/16 700 731,656 10.740%
BTNS 1 ¾ 02/25/17 485 510,257 7.490%
BTNS 1 07/25/17 470 483,424 7.097%
FRTR 0 ¼ 11/25/15 416 418,067 6.137%
FRTR 0 ¼ 11/25/16 319 321,248 4.716%

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

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