• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany 10+ UCITS ETF

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ETFGS10:GR

145.0700 EUR 0.1500 0.10%

As of 09:45:20 ET on 10/22/2014.

Snapshot for Deka DB EUROGOV Germany 10+ UCITS ETF (ETFGS10)

Open: 145.1100 High - Low: 145.7400 - 145.0700 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 125.7600 - 149.7600 Beta vs 3LET: 1.0211

ETF Chart for ETFGS10

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  • ETFGS10:GR 145.5600
  • 1D
  • 1M
  • 1Y
145.2200
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Fund Profile & Information for ETFGS10

The Deka DB EUROGOV Germany 10+ is a UCITS 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFGS10

NAV (on 2014-10-21) 145.4010
Assets (M) (on 2014-10-21) 38.7723
Shares out (M) 0.27
Market Cap (M) 38.68
% Premium -0.12
Average 52-Week % Premium -0.0285
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 2.2300
Dividend Yield (ttm) 3.01%

Performance for ETFGS10

1-Month +3.58% 1-Year +18.18%
3-Month +5.44% 3-Year +8.97%
Year To Date +19.00% 5-Year +10.19%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 10/22/2014
Name Position Value % of Total
DBR 4 01/04/37 3,437 5,043,104 12.801%
DBR 4 ¾ 07/04/34 2,989 4,647,464 11.796%
DBR 5 ½ 01/04/31 2,540 4,157,047 10.552%
DBR 4 ¾ 07/04/40 2,391 3,927,757 9.970%
DBR 5 ⅝ 01/04/28 2,167 3,440,191 8.732%
DBR 4 ¼ 07/04/39 2,092 3,185,406 8.085%
DBR 3 ¼ 07/04/42 2,241 3,010,716 7.642%
DBR 2 ½ 07/04/44 2,391 2,818,790 7.155%
DBR 6 ½ 07/04/27 1,681 2,790,863 7.084%
DBR 4 ¾ 07/04/28 1,681 2,453,211 6.227%

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

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