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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

83.5600 EUR 0.0200 0.02%

As of 15:45:03 ET on 04/27/2015.

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

Open: 83.6600 High - Low: 83.6600 - 83.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 83.2500 - 85.3600 Beta vs 4D0T: 0.7761

ETF Chart for ETFFS13

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  • ETFFS13:GR 83.6520
  • 1D
  • 1M
  • 1Y
83.5400
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 2015-04-27) 83.6450
Assets (M) (on 2015-04-27) 6.6973
Shares out (M) 0.08
Market Cap (M) 6.69
% Premium -0.10
Average 52-Week % Premium -0.1117
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 +0.04% 1-Year +0.81%
3-Month +0.13% 3-Year +0.71%
Year To Date +0.14% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS13

Filing Date: 04/28/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 889 959,322 14.197%
FRTR 4 ¼ 10/25/17 794 898,986 13.304%
FRTR 3 ¼ 04/25/16 830 858,555 12.705%
BTNS 2 ½ 07/25/16 758 797,742 11.805%
FRTR 5 10/25/16 696 767,811 11.362%
BTNS 2 ¼ 02/25/16 688 704,557 10.426%
BTNS 1 ¾ 02/25/17 676 702,099 10.390%
BTNS 1 07/25/17 519 536,747 7.943%
FRTR 0 ¼ 11/25/16 391 394,170 5.833%

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

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