• 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

120.8100 EUR 0.2400 0.20%

As of 15:45:06 ET on 07/29/2014.

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

Open: 120.5800 High - Low: 120.9100 - 120.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.9000 - 121.1100 Beta vs 4D0W: 0.9595

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  • ETFFS51:GR 120.8500
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120.5700
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFFS51

NAV (on 2014-07-29) 120.8930
Assets (M) (on 2014-07-29) 10.2562
Shares out (M) 0.08
Market Cap (M) 10.25
% Premium -0.07
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) 2.86%

Performance for ETFFS51

1-Month +1.19% 1-Year +8.10%
3-Month +3.71% 3-Year +7.80%
Year To Date +7.85% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for ETFFS51

Filing Date: 07/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 946 1,140,088 10.946%
FRTR 3 ¼ 10/25/21 957 1,139,613 10.941%
FRTR 4 ¼ 10/25/23 872 1,126,129 10.812%
FRTR 3 ½ 04/25/20 946 1,110,836 10.665%
FRTR 2 ½ 10/25/20 913 1,032,378 9.912%
FRTR 3 04/25/22 868 1,004,164 9.641%
FRTR 3 ¾ 10/25/19 836 1,001,783 9.618%
FRTR 2 ¼ 10/25/22 655 725,121 6.962%
FRTR 1 ¾ 05/25/23 674 706,409 6.782%
FRTR 1 05/25/19 446 458,999 4.407%

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

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