• 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

122.2700 EUR 0.0500 0.04%

As of 15:15:02 ET on 10/24/2014.

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

Open: 122.5400 High - Low: 122.6500 - 122.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.9100 - 123.4800 Beta vs 4D0W: 0.9593

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  • ETFFS51:GR 122.3400
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122.3200
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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 2014-10-24) 122.4590
Assets (M) (on 2014-10-24) 10.3891
Shares out (M) 0.08
Market Cap (M) 10.37
% Premium -0.15
Average 52-Week % Premium -0.1038
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) 2.83%

Performance for ETFFS51

1-Month +0.16% 1-Year +8.72%
3-Month +1.56% 3-Year +8.27%
Year To Date +9.16% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 10/27/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 894 1,088,807 10.407%
FRTR 3 ¼ 10/25/21 905 1,061,751 10.148%
FRTR 3 ½ 04/25/20 894 1,058,324 10.115%
FRTR 4 ¼ 10/25/23 824 1,048,657 10.023%
FRTR 3 04/25/22 844 990,891 9.471%
FRTR 2 ½ 10/25/20 863 963,395 9.208%
FRTR 3 ¾ 10/25/19 790 923,513 8.827%
FRTR 2 ¼ 05/25/24 698 771,087 7.370%
FRTR 2 ¼ 10/25/22 619 682,533 6.524%
FRTR 1 ¾ 05/25/23 637 680,396 6.503%

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

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