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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

126.0000 EUR 0.0100 0.01%

As of 16:45:03 ET on 03/27/2015.

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

Open: 126.0900 High - Low: 126.0900 - 125.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.9600 - 126.5520 Beta vs 4D0W: 0.9303

ETF Chart for ETFFS51

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  • ETFFS51:GR 125.9790
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126.0100
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 2015-03-27) 126.0120
Assets (M) (on 2015-03-27) 10.6960
Shares out (M) 0.08
Market Cap (M) 10.70
% Premium -0.01
Average 52-Week % Premium -0.0885
Fund Leveraged N

Dividends for ETFFS51

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-01-12) 1.4800
Dividend Yield (ttm) 2.62%

Performance for ETFFS51

1-Month +0.36% 1-Year +9.97%
3-Month +2.04% 3-Year +7.55%
Year To Date +1.82% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 03/30/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 1,002 1,218,952 11.200%
FRTR 3 ¾ 04/25/21 937 1,175,986 10.806%
FRTR 4 ¼ 10/25/23 864 1,166,933 10.722%
FRTR 3 ½ 04/25/20 937 1,131,595 10.398%
FRTR 3 04/25/22 885 1,083,547 9.956%
FRTR 2 ½ 10/25/20 905 1,036,887 9.527%
FRTR 1 ¾ 11/25/24 786 886,749 8.148%
FRTR 2 ¼ 05/25/24 731 866,601 7.963%
FRTR 1 ¾ 05/25/23 763 863,396 7.933%
FRTR 2 ¼ 10/25/22 649 752,444 6.914%

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

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