• 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

84.3200 EUR 0.0100 0.01%

As of 15:45:03 ET on 12/23/2014.

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

Open: 84.4400 High - Low: 84.4400 - 84.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.1710 - 85.8300 Beta vs 4D0T: 0.8635

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  • ETFFS13:GR 84.3700
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84.3100
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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 2014-12-23) 84.4140
Assets (M) (on 2014-12-23) 6.7590
Shares out (M) 0.08
Market Cap (M) 6.75
% Premium -0.11
Average 52-Week % Premium -0.1118
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 +0.06% 1-Year +0.80%
3-Month +0.02% 3-Year +0.98%
Year To Date +0.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS13

Filing Date: 12/29/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 864 961,909 14.054%
FRTR 3 ¼ 04/25/16 821 874,938 12.783%
FRTR 4 ¼ 10/25/17 772 871,082 12.727%
BTNS 2 ½ 07/25/16 737 774,312 11.313%
FRTR 5 10/25/16 677 745,385 10.891%
BTNS 2 ¼ 02/25/16 681 711,966 10.402%
BTNS 1 ¾ 02/25/17 478 503,397 7.355%
BTNS 1 07/25/17 463 477,048 6.970%
FRTR 0 ¼ 11/25/15 384 385,033 5.626%
FRTR 0 ¼ 11/25/16 380 382,117 5.583%

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

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