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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: France

ETFlab Deutsche Borse EUROGOV France 5-10 UCITS ETF

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ETFFS51:GR

123.8000 EUR 0.1300 0.11%

As of 06:04:50 ET on 05/28/2015.

Snapshot for ETFlab Deutsche Borse EUROGOV France 5-10 UCITS ETF (ETFFS51)

Open: 123.6000 High - Low: 123.8800 - 123.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.6900 - 126.7700 Beta vs 4D0W: 0.9224

ETF Chart for ETFFS51

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  • ETFFS51:GR 123.7920
  • 1D
  • 1M
  • 1Y
123.6700
Interactive ETFFS51 Chart

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Fund Profile & Information for ETFFS51

The Deka Deutsche Borse EUROGOV France 5-10 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 ETFFS51

NAV (on 2015-05-27) 123.7200
Assets (M) (on 2015-05-27) 10.5015
Shares out (M) 0.08
Market Cap (M) 10.51
% Premium -0.04
Average 52-Week % Premium -0.0786
Fund Leveraged N

Dividends for ETFFS51

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-04-10) 0.3100
Dividend Yield (ttm) 2.26%

Performance for ETFFS51

1-Month -2.03% 1-Year +6.21%
3-Month -1.26% 3-Year +5.81%
Year To Date +0.18% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 05/28/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 1,029 1,361,202 12.849%
FRTR 3 ¼ 10/25/21 1,101 1,324,580 12.503%
FRTR 3 ¾ 04/25/21 1,030 1,243,911 11.742%
FRTR 3 04/25/22 1,033 1,216,980 11.488%
FRTR 2 ½ 10/25/20 994 1,131,252 10.678%
FRTR 1 ¾ 11/25/24 864 947,915 8.948%
FRTR 1 ¾ 05/25/23 839 916,041 8.647%
FRTR 2 ¼ 05/25/24 804 911,415 8.603%
FRTR 2 ¼ 10/25/22 713 813,205 7.676%
FRTR 8 ½ 04/25/23 303 492,694 4.651%

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

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