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  • 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

125.3800 EUR 0.1700 0.14%

As of 11:15:27 ET on 03/02/2015.

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

Open: 125.6800 High - Low: 125.7100 - 125.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.4100 - 125.9600 Beta vs 4D0W: 0.9254

ETF Chart for ETFFS51

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  • ETFFS51:GR 125.6730
  • 1D
  • 1M
  • 1Y
125.5500
Interactive ETFFS51 Chart

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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 2015-02-27) 125.7530
Assets (M) (on 2015-02-27) 10.6740
Shares out (M) 0.08
Market Cap (M) 10.64
% Premium -0.16
Average 52-Week % Premium -0.0918
Fund Leveraged N

Dividends for ETFFS51

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-01-12) 1.4800
Dividend Yield (ttm) 2.63%

Performance for ETFFS51

1-Month +0.12% 1-Year +10.46%
3-Month +2.11% 3-Year +7.53%
Year To Date +1.45% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 03/02/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 1,002 1,218,097 11.236%
FRTR 3 ¾ 04/25/21 937 1,175,717 10.845%
FRTR 4 ¼ 10/25/23 864 1,162,587 10.724%
FRTR 3 ½ 04/25/20 937 1,132,031 10.442%
FRTR 3 04/25/22 885 1,082,325 9.984%
FRTR 2 ½ 10/25/20 905 1,037,279 9.568%
FRTR 1 ¾ 11/25/24 786 880,600 8.123%
FRTR 2 ¼ 05/25/24 731 861,531 7.947%
FRTR 1 ¾ 05/25/23 763 860,770 7.940%
FRTR 2 ¼ 10/25/22 649 750,902 6.927%

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

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