• 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

121.6600 EUR 0.1100 0.09%

As of 11:50:07 ET on 08/22/2014.

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

Open: 121.6700 High - Low: 121.8300 - 121.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.9000 - 121.9000 Beta vs 4D0W: 0.9587

ETF Chart for ETFFS51

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  • ETFFS51:GR 121.7400
  • 1D
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  • 1Y
121.5500
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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 2014-08-21) 121.7630
Assets (M) (on 2014-08-21) 10.3300
Shares out (M) 0.08
Market Cap (M) 10.32
% Premium -0.18
Average 52-Week % Premium -0.0962
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) 2.84%

Performance for ETFFS51

1-Month +0.96% 1-Year +9.81%
3-Month +3.27% 3-Year +6.82%
Year To Date +8.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 08/22/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 905 1,084,974 10.332%
FRTR 3 ¾ 04/25/21 894 1,083,519 10.318%
FRTR 4 ¼ 10/25/23 824 1,075,287 10.240%
FRTR 3 ½ 04/25/20 894 1,054,053 10.038%
FRTR 3 04/25/22 844 984,300 9.373%
FRTR 2 ½ 10/25/20 863 980,557 9.338%
FRTR 3 ¾ 10/25/19 790 949,855 9.045%
FRTR 2 ¼ 05/25/24 698 763,790 7.274%
FRTR 2 ¼ 10/25/22 619 691,573 6.586%
FRTR 1 ¾ 05/25/23 637 674,517 6.423%

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

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