• 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

84.6600 EUR 0.0100 0.01%

As of 15:45:07 ET on 07/29/2014.

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

Open: 84.7800 High - Low: 84.7800 - 84.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.5600 - 86.2600 Beta vs 4D0T: 0.8516

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  • ETFFS13:GR 84.7200
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84.6500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFFS13

NAV (on 2014-07-29) 84.7540
Assets (M) (on 2014-07-29) 6.7861
Shares out (M) 0.08
Market Cap (M) 6.78
% Premium -0.11
Average 52-Week % Premium -0.1082
Fund Leveraged N

Dividends for ETFFS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 0.6300
Dividend Yield (ttm) 2.55%

Performance for ETFFS13

1-Month +0.04% 1-Year +0.81%
3-Month +0.39% 3-Year +1.98%
Year To Date +0.53% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS13

Filing Date: 07/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 825 915,261 13.340%
FRTR 3 ¼ 04/25/16 824 876,813 12.780%
FRTR 3 10/25/15 783 829,792 12.095%
FRTR 5 10/25/16 678 778,735 11.350%
BTNS 2 ½ 07/25/16 737 772,770 11.263%
BTNS 2 07/12/15 731 745,481 10.866%
BTNS 2 ¼ 02/25/16 690 720,555 10.502%
BTNS 1 ¾ 02/25/17 478 501,795 7.314%
FRTR 0 ¼ 11/25/15 487 489,165 7.130%
FRTR 0 ¼ 11/25/16 103 103,531 1.509%

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

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