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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

84.0000 EUR 0.00000.00%

As of 02:05:23 ET on 02/27/2015.

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

Open: 84.0800 High - Low: 84.0800 - 84.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 83.8110 - 85.5900 Beta vs 4D0T: 0.7952

ETF Chart for ETFFS13

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  • ETFFS13:GR 84.0800
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84.0000
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 2015-02-26) 84.0830
Assets (M) (on 2015-02-26) 6.7325
Shares out (M) 0.08
Market Cap (M) 6.73
% Premium -0.10
Average 52-Week % Premium -0.1126
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 +0.08% 1-Year +0.70%
3-Month +0.21% 3-Year +0.86%
Year To Date +0.10% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS13

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 889 991,702 14.532%
FRTR 4 ¼ 10/25/17 794 898,126 13.161%
FRTR 3 ¼ 04/25/16 830 885,353 12.974%
BTNS 2 ½ 07/25/16 758 797,323 11.684%
FRTR 5 10/25/16 696 767,306 11.244%
BTNS 2 ¼ 02/25/16 688 704,395 10.322%
BTNS 1 ¾ 02/25/17 676 701,436 10.279%
BTNS 1 07/25/17 519 536,223 7.858%
FRTR 0 ¼ 11/25/16 391 393,867 5.772%

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

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