• 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

121.8900 EUR 0.5100 0.42%

As of 11:15:14 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 2014-09-18) 121.4110
Assets (M) (on 2014-09-18) 10.3001
Shares out (M) 0.08
Market Cap (M) 10.33
% Premium -0.03
Average 52-Week % Premium -0.1005
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 -0.01% 1-Year +9.16%
3-Month +2.27% 3-Year +6.49%
Year To Date +8.36% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 09/19/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 905 1,081,629 10.308%
FRTR 3 ¾ 04/25/21 894 1,081,442 10.306%
FRTR 4 ¼ 10/25/23 824 1,069,725 10.195%
FRTR 3 ½ 04/25/20 894 1,053,548 10.040%
FRTR 3 04/25/22 844 980,672 9.346%
FRTR 2 ½ 10/25/20 863 979,692 9.337%
FRTR 3 ¾ 10/25/19 790 949,734 9.051%
FRTR 2 ¼ 05/25/24 698 759,152 7.235%
FRTR 2 ¼ 10/25/22 619 688,544 6.562%
FRTR 1 ¾ 05/25/23 637 671,245 6.397%

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

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