• 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

83.9900 EUR 0.0300 0.04%

As of 09:45:09 ET on 01/26/2015.

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

Open: 84.0800 High - Low: 84.0800 - 83.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 83.8110 - 85.5900 Beta vs 4D0T: 0.8433

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  • ETFFS13:GR 83.9900
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83.9600
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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 2015-01-23) 84.0560
Assets (M) (on 2015-01-23) 6.7303
Shares out (M) 0.08
Market Cap (M) 6.73
% Premium -0.11
Average 52-Week % Premium -0.1129
Fund Leveraged N

Dividends for ETFFS13

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-12) 0.4600
Dividend Yield (ttm) 2.48%

Performance for ETFFS13

1-Month +0.12% 1-Year +0.82%
3-Month +0.18% 3-Year +0.97%
Year To Date +0.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS13

Filing Date: 01/26/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 864 963,139 14.107%
FRTR 3 ¼ 04/25/16 821 875,730 12.826%
FRTR 4 ¼ 10/25/17 772 872,235 12.775%
BTNS 2 ½ 07/25/16 737 775,174 11.354%
FRTR 5 10/25/16 677 746,264 10.930%
BTNS 2 ¼ 02/25/16 681 712,664 10.438%
BTNS 1 ¾ 02/25/17 478 504,001 7.382%
BTNS 1 07/25/17 463 477,826 6.998%
FRTR 0 ¼ 11/25/15 384 385,342 5.644%
FRTR 0 ¼ 11/25/16 380 382,597 5.604%

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

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