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  • 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

83.5820 EUR 0.0820 0.10%

As of 06:36:19 ET on 06/02/2015.

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

Open: 83.5700 High - Low: 83.6000 - 83.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 83.2500 - 85.3600 Beta vs 4D0T: 1.0013

ETF Chart for ETFFS13

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  • ETFFS13:GR 83.5820
  • 1D
  • 1M
  • 1Y
83.5000
Interactive ETFFS13 Chart

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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 2015-06-01) 83.6080
Assets (M) (on 2015-06-01) 6.6944
Shares out (M) 0.08
Market Cap (M) 6.69
% Premium -0.13
Average 52-Week % Premium -0.1114
Fund Leveraged N

Dividends for ETFFS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.4800
Dividend Yield (ttm) 2.45%

Performance for ETFFS13

1-Month -0.01% 1-Year +0.48%
3-Month -0.01% 3-Year +0.99%
Year To Date +0.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS13

Filing Date: 06/02/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 1,009 1,088,195 16.055%
FRTR 4 ¼ 10/25/17 958 1,084,120 15.995%
FRTR 5 10/25/16 791 872,284 12.869%
FRTR 4 04/25/18 774 869,552 12.829%
BTNS 2 ½ 07/25/16 813 855,363 12.620%
BTNS 1 ¾ 02/25/17 768 797,297 11.763%
BTNS 1 07/25/17 589 608,804 8.982%
FRTR 0 ¼ 11/25/16 444 447,400 6.601%

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

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