• 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

84.9200 EUR 0.0400 0.05%

As of 12:15:57 ET on 04/17/2014.

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

Open: 85.0500 High - Low: 85.0500 - 84.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.9200 - 87.0600 Beta vs 4D0T: 0.7614

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  • ETFFS13:GR 84.9800
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84.9600
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Fund Profile & Information for ETFFS13

ETFlab Deutsche Borse EUROGOV France 1-3 is a UCITS III 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 2014-04-16) 85.0580
Assets (M) (on 2014-04-16) 6.8103
Shares out (M) 0.08
Market Cap (M) 6.80
% Premium -0.12
Average 52-Week % Premium -0.1070
Fund Leveraged N

Dividends for ETFFS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 0.5100
Dividend Yield (ttm) 2.47%

Performance for ETFFS13

1-Month +0.04% 1-Year +0.22%
3-Month +0.19% 3-Year +1.86%
Year To Date +0.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS13

Filing Date: 04/17/2014
Name Position Value % of Total
FRTR 3 ¼ 04/25/16 971 1,060,741 15.304%
FRTR 3 10/25/15 922 974,689 14.063%
FRTR 5 10/25/16 799 912,430 13.164%
BTNS 2 07/12/15 868 900,751 12.996%
BTNS 2 ¼ 02/25/16 813 846,167 12.208%
BTNS 2 ½ 07/25/16 725 774,647 11.176%
FRTR 3 ½ 04/25/15 708 756,253 10.911%
FRTR 0 ¼ 11/25/15 574 575,009 8.296%

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

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