• 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

117.8100 EUR 0.0500 0.04%

As of 04:16:48 ET on 04/16/2014.

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

Open: 117.8500 High - Low: 117.8500 - 117.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.9000 - 120.0200 Beta vs 4D0W: 0.8926

ETF Chart for ETFFS51

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  • ETFFS51:GR 117.8300
  • 1D
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  • 1Y
117.7600
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Fund Profile & Information for ETFFS51

ETFlab Deutsche Borse EUROGOV France 5-10 is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFFS51

NAV (on 2014-04-15) 117.9070
Assets (M) (on 2014-04-15) 10.0019
Shares out (M) 0.08
Market Cap (M) 9.99
% Premium -0.12
Average 52-Week % Premium -0.0995
Fund Leveraged N

Dividends for ETFFS51

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-04-10) 0.8100
Dividend Yield (ttm) 3.40%

Performance for ETFFS51

1-Month +1.25% 1-Year +2.52%
3-Month +3.59% 3-Year +7.81%
Year To Date +4.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 895 1,054,908 10.312%
FRTR 3 ¼ 10/25/21 906 1,041,590 10.182%
FRTR 3 ¾ 04/25/21 857 1,031,609 10.085%
FRTR 4 ¼ 10/25/23 825 1,018,107 9.953%
FRTR 2 ½ 10/25/20 865 949,129 9.278%
FRTR 4 ¼ 04/25/19 782 947,993 9.267%
FRTR 3 04/25/22 821 938,966 9.179%
FRTR 3 ¾ 10/25/19 791 926,184 9.054%
FRTR 1 ¾ 05/25/23 637 647,151 6.326%
FRTR 2 ¼ 10/25/22 588 623,966 6.100%

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

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