• 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

124.9200 EUR 0.0500 0.04%

As of 14:15:03 ET on 12/22/2014.

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

Open: 124.9100 High - Low: 124.9600 - 124.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.9100 - 125.1000 Beta vs 4D0W: 0.9595

ETF Chart for ETFFS51

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  • ETFFS51:GR 124.9040
  • 1D
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  • 1Y
124.8700
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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 2014-12-19) 124.8580
Assets (M) (on 2014-12-19) 10.5926
Shares out (M) 0.08
Market Cap (M) 10.60
% Premium 0.01
Average 52-Week % Premium -0.0941
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 +1.40% 1-Year +10.84%
3-Month +2.45% 3-Year +7.88%
Year To Date +11.48% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 12/22/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 991 1,224,420 11.423%
FRTR 3 ¼ 10/25/21 1,003 1,198,422 11.180%
FRTR 4 ¼ 10/25/23 913 1,197,681 11.174%
FRTR 3 ½ 04/25/20 990 1,182,536 11.032%
FRTR 3 04/25/22 935 1,121,293 10.461%
FRTR 2 ½ 10/25/20 957 1,081,632 10.091%
FRTR 2 ¼ 05/25/24 773 884,257 8.249%
FRTR 1 ¾ 05/25/23 750 824,919 7.696%
FRTR 2 ¼ 10/25/22 686 775,960 7.239%
FRTR 8 ½ 04/25/23 292 496,383 4.631%

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

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