• 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 01/27/2015.

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

Open: 125.1100 High - Low: 125.1100 - 124.7820 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 115.3000 - 125.9600 Beta vs 4D0W: 0.9298

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  • ETFFS51:GR 124.7820
  • 1D
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  • 1Y
124.9700
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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 2015-01-27) 124.9870
Assets (M) (on 2015-01-27) 10.6035
Shares out (M) 0.08
Market Cap (M) 10.60
% Premium -0.03
Average 52-Week % Premium -0.0904
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) 2.64%

Performance for ETFFS51

1-Month +1.21% 1-Year +11.35%
3-Month +3.43% 3-Year +7.98%
Year To Date +0.99% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 991 1,236,199 11.495%
FRTR 4 ¼ 10/25/23 913 1,221,424 11.358%
FRTR 3 ¼ 10/25/21 1,003 1,210,966 11.260%
FRTR 3 ½ 04/25/20 990 1,190,215 11.067%
FRTR 3 04/25/22 935 1,135,100 10.555%
FRTR 2 ½ 10/25/20 957 1,090,070 10.136%
FRTR 2 ¼ 05/25/24 773 906,448 8.429%
FRTR 1 ¾ 05/25/23 750 839,993 7.811%
FRTR 2 ¼ 10/25/22 686 788,032 7.328%
FRTR 8 ½ 04/25/23 292 502,726 4.675%

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

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