• 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

84.2900 EUR 0.0100 0.01%

As of 15:45:03 ET on 12/18/2014.

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

Open: 84.4400 High - Low: 84.4400 - 84.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.1710 - 85.8300 Beta vs 4D0T: 0.8621

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  • ETFFS13:GR 84.3500
  • 1D
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  • 1Y
84.3000
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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 2014-12-18) 84.3860
Assets (M) (on 2014-12-18) 6.7567
Shares out (M) 0.08
Market Cap (M) 6.75
% Premium -0.11
Average 52-Week % Premium -0.1116
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 +0.05% 1-Year +0.81%
3-Month +0.02% 3-Year +1.48%
Year To Date +0.67% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS13

Filing Date: 12/19/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 864 961,300 14.061%
FRTR 3 ¼ 04/25/16 821 874,592 12.792%
FRTR 4 ¼ 10/25/17 772 870,373 12.731%
BTNS 2 ½ 07/25/16 737 773,983 11.321%
FRTR 5 10/25/16 677 744,896 10.895%
BTNS 2 ¼ 02/25/16 681 711,765 10.411%
BTNS 1 ¾ 02/25/17 478 503,147 7.359%
BTNS 1 07/25/17 463 476,799 6.974%
FRTR 0 ¼ 11/25/15 384 384,967 5.631%
FRTR 0 ¼ 11/25/16 380 381,945 5.587%

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

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