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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

170.6700 EUR 0.3100 0.18%

As of 16:45:03 ET on 03/27/2015.

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

Open: 170.6700 High - Low: 170.7300 - 169.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.1400 - 171.9310 Beta vs 3LET: 1.0104

ETF Chart for ETFGS10

No chart data available.
  • ETFGS10:GR 170.5420
  • 1D
  • 1M
  • 1Y
170.3600
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 2015-03-27) 170.3860
Assets (M) (on 2015-03-27) 45.0515
Shares out (M) 0.26
Market Cap (M) 45.13
% Premium 0.17
Average 52-Week % Premium -0.0582
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 2.2300
Dividend Yield (ttm) 2.56%

Performance for ETFGS10

1-Month +3.89% 1-Year +31.71%
3-Month +11.57% 3-Year +12.85%
Year To Date +10.44% 5-Year +12.75%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 03/30/2015
Name Position Value % of Total
DBR 4 01/04/37 3,287 5,615,558 12.295%
DBR 4 ¾ 07/04/34 2,858 5,163,740 11.306%
DBR 4 ¾ 07/04/40 2,287 4,582,387 10.033%
DBR 5 ½ 01/04/31 2,430 4,320,223 9.459%
DBR 4 ¼ 07/04/39 2,001 3,710,084 8.123%
DBR 3 ¼ 07/04/42 2,144 3,611,011 7.906%
DBR 2 ½ 07/04/44 2,287 3,472,768 7.603%
DBR 5 ⅝ 01/04/28 2,072 3,466,182 7.589%
DBR 6 ½ 07/04/27 1,608 2,881,906 6.310%
DBR 4 ¾ 07/04/28 1,608 2,576,397 5.641%

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

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