• 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

121.8800 EUR 0.5000 0.41%

As of 15:45:02 ET on 09/19/2014.

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

Open: 121.7500 High - Low: 121.8900 - 121.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.9100 - 122.8100 Beta vs 4D0W: 0.9618

ETF Chart for ETFFS51

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  • ETFFS51:GR 121.7400
  • 1D
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  • 1Y
121.3800
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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 2014-09-19) 121.9250
Assets (M) (on 2014-09-19) 10.3438
Shares out (M) 0.08
Market Cap (M) 10.34
% Premium -0.04
Average 52-Week % Premium -0.1002
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 +0.29% 1-Year +9.75%
3-Month +2.34% 3-Year +6.65%
Year To Date +8.81% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 09/22/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 905 1,086,026 10.306%
FRTR 3 ¾ 04/25/21 894 1,085,396 10.300%
FRTR 4 ¼ 10/25/23 824 1,075,606 10.207%
FRTR 3 ½ 04/25/20 894 1,056,673 10.028%
FRTR 3 04/25/22 844 985,510 9.352%
FRTR 2 ½ 10/25/20 863 983,005 9.329%
FRTR 3 ¾ 10/25/19 790 952,241 9.037%
FRTR 2 ¼ 05/25/24 698 763,879 7.249%
FRTR 2 ¼ 10/25/22 619 692,179 6.569%
FRTR 1 ¾ 05/25/23 637 675,104 6.407%

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

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