Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ETFlab Deutsche Borse EUROGOV France 5-10 UCITS ETF

+ Add to Watchlist

ETFFS51:GR

126.2300 EUR 0.0400 0.03%

As of 15:45:03 ET on 04/24/2015.

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

Open: 126.3000 High - Low: 126.3100 - 126.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.2400 - 126.7700 Beta vs 4D0W: 0.9185

ETF Chart for ETFFS51

No chart data available.
  • ETFFS51:GR 126.2030
  • 1D
  • 1M
  • 1Y
126.2700
Interactive ETFFS51 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 126.2720
Assets (M) (on 2015-04-24) 10.7181
Shares out (M) 0.08
Market Cap (M) 10.71
% Premium -0.03
Average 52-Week % Premium -0.0837
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) 2.22%

Performance for ETFFS51

1-Month +0.52% 1-Year +10.15%
3-Month +0.97% 3-Year +7.82%
Year To Date +2.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 04/27/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 1,002 1,223,273 11.318%
FRTR 4 ¼ 10/25/23 864 1,173,897 10.861%
FRTR 3 ¾ 04/25/21 937 1,144,405 10.589%
FRTR 3 ½ 04/25/20 937 1,101,455 10.191%
FRTR 3 04/25/22 885 1,061,786 9.824%
FRTR 2 ½ 10/25/20 905 1,039,591 9.619%
FRTR 1 ¾ 11/25/24 786 893,950 8.271%
FRTR 2 ¼ 05/25/24 731 872,315 8.071%
FRTR 1 ¾ 05/25/23 763 868,770 8.038%
FRTR 2 ¼ 10/25/22 649 756,465 6.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil