• 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

124.9500 EUR 0.0200 0.02%

As of 15:45:03 ET on 12/23/2014.

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

Open: 124.9700 High - Low: 125.0000 - 124.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.9100 - 125.1000 Beta vs 4D0W: 0.9594

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  • ETFFS51:GR 124.9740
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124.9300
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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 2014-12-23) 125.0470
Assets (M) (on 2014-12-23) 10.6087
Shares out (M) 0.08
Market Cap (M) 10.60
% Premium -0.08
Average 52-Week % Premium -0.0937
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) 2.77%

Performance for ETFFS51

1-Month +0.95% 1-Year +11.09%
3-Month +2.36% 3-Year +7.63%
Year To Date +11.55% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 12/29/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 991 1,225,669 11.416%
FRTR 4 ¼ 10/25/23 913 1,200,252 11.179%
FRTR 3 ¼ 10/25/21 1,003 1,199,642 11.173%
FRTR 3 ½ 04/25/20 990 1,183,401 11.022%
FRTR 3 04/25/22 935 1,122,629 10.456%
FRTR 2 ½ 10/25/20 957 1,082,583 10.083%
FRTR 2 ¼ 05/25/24 773 886,728 8.259%
FRTR 1 ¾ 05/25/23 750 826,668 7.700%
FRTR 2 ¼ 10/25/22 686 777,323 7.240%
FRTR 8 ½ 04/25/23 292 497,061 4.630%

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

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