- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Germany
ETFlab DB EUROGOV Germany 10+
+ Add to WatchlistETFGS10:GR
134.2400 EUR 0.4300 0.32%As of 14:56:40 ET on 06/17/2013.
Snapshot for ETFlab DB EUROGOV Germany 10+ (ETFGS10)
| Open: | 134.3000 | High - Low: | 134.7500 - 134.2400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 132.3200 - 143.2700 | Beta vs 3LET: | 0.9724 |
Fund Profile & Information for ETFGS10
The ETFlab Deutsche Boerse EUROGOV Germany 10+ is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity greater than 10 years.
| Inception Date: | 2009-03-23 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFGS10
| NAV | (on 2013-06-17) 134.4510 |
|---|---|
| Assets (M) | (on 2013-06-17) 32.8060 |
| Shares out (M) | 0.24 |
| Market Cap (M) | 32.75 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0426 |
| Fund Leveraged | N |
Dividends for ETFGS10
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-10) 2.2300 |
| Dividend Yield (ttm) | 1.66% |
Performance for ETFGS10
| 1-Month | -1.58% | 1-Year | +1.06% |
|---|---|---|---|
| 3-Month | -0.04% | 3-Year | +8.13% |
| Year To Date | -2.37% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFGS10
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/37 | 3,072 | 4,053,783 | 12.059% |
| DBR 4 ¾ 07/04/34 | 2,671 | 3,893,726 | 11.583% |
| DBR 5 ½ 01/04/31 | 2,271 | 3,423,567 | 10.184% |
| DBR 4 ¾ 07/04/40 | 2,137 | 3,258,387 | 9.693% |
| DBR 5 ⅝ 01/04/28 | 1,937 | 2,876,523 | 8.557% |
| DBR 4 ¼ 07/04/39 | 1,870 | 2,639,031 | 7.850% |
| DBR 6 ½ 07/04/27 | 1,503 | 2,448,364 | 7.283% |
| DBR 3 ¼ 07/04/42 | 2,003 | 2,441,542 | 7.263% |
| DBR 4 ¾ 07/04/28 | 1,503 | 2,102,514 | 6.254% |
| DBR 6 ¼ 01/04/24 | 1,369 | 2,033,166 | 6.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page