• 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

120.5300 EUR 0.0200 0.02%

As of 09:15:36 ET on 07/24/2014.

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

Open: 120.5800 High - Low: 120.7100 - 120.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.9000 - 121.1100 Beta vs 4D0W: 0.9504

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  • ETFFS51:GR 120.4800
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120.5500
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFFS51

NAV (on 2014-07-23) 120.6810
Assets (M) (on 2014-07-23) 10.2382
Shares out (M) 0.08
Market Cap (M) 10.22
% Premium -0.11
Average 52-Week % Premium -0.0965
Fund Leveraged N

Dividends for ETFFS51

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-07-10) 1.0100
Dividend Yield (ttm) 2.87%

Performance for ETFFS51

1-Month +1.30% 1-Year +7.42%
3-Month +3.72% 3-Year +8.16%
Year To Date +7.62% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 07/24/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 946 1,137,792 10.949%
FRTR 3 ¼ 10/25/21 957 1,136,834 10.940%
FRTR 4 ¼ 10/25/23 872 1,123,139 10.808%
FRTR 3 ½ 04/25/20 946 1,109,440 10.676%
FRTR 2 ½ 10/25/20 913 1,030,852 9.920%
FRTR 3 04/25/22 868 1,001,618 9.639%
FRTR 3 ¾ 10/25/19 836 1,001,168 9.634%
FRTR 2 ¼ 10/25/22 655 723,248 6.960%
FRTR 1 ¾ 05/25/23 674 704,348 6.778%
FRTR 1 05/25/19 446 458,841 4.415%

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

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