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  • 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

162.7100 EUR 1.3600 0.83%

As of 08:45:16 ET on 05/04/2015.

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

Open: 164.4000 High - Low: 164.4000 - 162.3500 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 132.7500 - 174.1200 Beta vs 3LET: 0.9963

ETF Chart for ETFGS10

No chart data available.
  • ETFGS10:GR 162.7320
  • 1D
  • 1M
  • 1Y
164.0700
Interactive ETFGS10 Chart

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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 2015-04-30) 163.6180
Assets (M) (on 2015-04-30) 77.6219
Shares out (M) 0.47
Market Cap (M) 77.10
% Premium 0.28
Average 52-Week % Premium -0.0615
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-10) 1.7000
Dividend Yield (ttm) 2.42%

Performance for ETFGS10

1-Month -3.47% 1-Year +26.17%
3-Month +0.26% 3-Year +11.08%
Year To Date +7.43% 5-Year +11.36%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 05/04/2015
Name Position Value % of Total
DBR 4 01/04/37 6,000 9,916,606 12.560%
DBR 4 ¾ 07/04/34 5,217 9,184,076 11.632%
DBR 4 ¾ 07/04/40 4,174 8,035,951 10.178%
DBR 5 ½ 01/04/31 4,435 7,740,784 9.804%
DBR 4 ¼ 07/04/39 3,652 6,511,930 8.248%
DBR 3 ¼ 07/04/42 3,913 6,296,268 7.975%
DBR 5 ⅝ 01/04/28 3,782 6,236,013 7.898%
DBR 2 ½ 07/04/44 4,174 6,022,193 7.627%
DBR 6 ½ 07/04/27 2,935 5,191,331 6.575%
DBR 4 ¾ 07/04/28 2,935 4,632,718 5.868%

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

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