• 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

120.6000 EUR 0.0800 0.07%

As of 15:45:07 ET on 07/31/2014.

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

Open: 120.7800 High - Low: 120.7800 - 120.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.9000 - 121.1100 Beta vs 4D0W: 0.9595

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  • ETFFS51:GR 120.6200
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  • 1Y
120.5200
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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
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFFS51

NAV (on 2014-07-31) 120.6550
Assets (M) (on 2014-07-31) 10.2360
Shares out (M) 0.08
Market Cap (M) 10.23
% Premium -0.05
Average 52-Week % Premium -0.0969
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) 2.87%

Performance for ETFFS51

1-Month +0.82% 1-Year +7.82%
3-Month +3.20% 3-Year +7.70%
Year To Date +7.66% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 08/01/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 894 1,075,439 10.350%
FRTR 3 ¼ 10/25/21 905 1,075,418 10.350%
FRTR 4 ¼ 10/25/23 824 1,060,278 10.205%
FRTR 3 ½ 04/25/20 894 1,048,462 10.091%
FRTR 2 ½ 10/25/20 863 974,422 9.378%
FRTR 3 04/25/22 844 974,116 9.375%
FRTR 3 ¾ 10/25/19 790 945,623 9.101%
FRTR 2 ¼ 05/25/24 698 752,374 7.241%
FRTR 2 ¼ 10/25/22 619 683,270 6.576%
FRTR 1 ¾ 05/25/23 637 665,436 6.404%

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

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