• 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

120.0200 EUR 0.9900 0.82%

As of 14:52:30 ET on 07/10/2014.

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

Open: 120.0100 High - Low: 120.3300 - 120.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.9000 - 121.1100 Beta vs 4D0W: 0.9341

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  • ETFFS51:GR 120.0700
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121.0100
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Fund Profile & Information for ETFFS51

ETFlab Deutsche Borse EUROGOV France 5-10 is a UCITS III 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 2014-07-10) 120.1560
Assets (M) (on 2014-07-10) 10.1937
Shares out (M) 0.08
Market Cap (M) 10.18
% Premium -0.11
Average 52-Week % Premium -0.0977
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) 2.88%

Performance for ETFFS51

1-Month +0.93% 1-Year +7.10%
3-Month +3.49% 3-Year +7.51%
Year To Date +7.13% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 07/11/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 946 1,133,284 10.964%
FRTR 3 ¼ 10/25/21 957 1,131,755 10.949%
FRTR 4 ¼ 10/25/23 872 1,115,096 10.788%
FRTR 3 ½ 04/25/20 946 1,106,832 10.708%
FRTR 2 ½ 10/25/20 913 1,027,474 9.940%
FRTR 3 ¾ 10/25/19 836 999,056 9.665%
FRTR 3 04/25/22 868 996,308 9.639%
FRTR 2 ¼ 10/25/22 655 718,583 6.952%
FRTR 1 ¾ 05/25/23 674 699,250 6.765%
FRTR 1 05/25/19 446 458,013 4.431%

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

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