• 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

122.1400 EUR 0.3400 0.28%

As of 10:45:26 ET on 09/02/2014.

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

Open: 122.5900 High - Low: 122.5900 - 122.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.9000 - 122.8100 Beta vs 4D0W: 0.9616

ETF Chart for ETFFS51

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  • ETFFS51:GR 122.1100
  • 1D
  • 1M
  • 1Y
122.4800
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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 2014-09-01) 122.6280
Assets (M) (on 2014-09-01) 10.4034
Shares out (M) 0.08
Market Cap (M) 10.36
% Premium -0.12
Average 52-Week % Premium -0.0968
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) 2.83%

Performance for ETFFS51

1-Month +1.47% 1-Year +10.69%
3-Month +3.52% 3-Year +7.33%
Year To Date +9.34% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 09/02/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 905 1,092,387 10.324%
FRTR 3 ¾ 04/25/21 894 1,090,514 10.306%
FRTR 4 ¼ 10/25/23 824 1,085,215 10.256%
FRTR 3 ½ 04/25/20 894 1,059,241 10.010%
FRTR 3 04/25/22 844 991,879 9.374%
FRTR 2 ½ 10/25/20 863 985,991 9.318%
FRTR 3 ¾ 10/25/19 790 953,746 9.013%
FRTR 2 ¼ 05/25/24 698 772,420 7.300%
FRTR 2 ¼ 10/25/22 619 697,742 6.594%
FRTR 1 ¾ 05/25/23 637 681,290 6.439%

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

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