• 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

144.4400 EUR 0.4800 0.33%

As of 15:45:02 ET on 08/20/2014.

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

Open: 143.9700 High - Low: 144.6400 - 143.9700 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 125.3100 - 144.7200 Beta vs 3LET: 0.9997

ETF Chart for ETFGS10

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  • ETFGS10:GR 144.5200
  • 1D
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  • 1Y
143.9600
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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 2014-08-20) 144.5910
Assets (M) (on 2014-08-20) 31.3269
Shares out (M) 0.22
Market Cap (M) 31.29
% Premium -0.10
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 2.1400
Dividend Yield (ttm) 2.98%

Performance for ETFGS10

1-Month +3.35% 1-Year +15.22%
3-Month +6.89% 3-Year +8.88%
Year To Date +16.55% 5-Year +9.59%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 08/21/2014
Name Position Value % of Total
DBR 4 01/04/37 2,793 3,998,525 12.626%
DBR 4 ¾ 07/04/34 2,428 3,677,903 11.614%
DBR 5 ½ 01/04/31 2,064 3,302,194 10.427%
DBR 4 ¾ 07/04/40 1,943 3,129,837 9.883%
DBR 5 ⅝ 01/04/28 1,760 2,742,963 8.662%
DBR 4 ¼ 07/04/39 1,700 2,537,320 8.012%
DBR 3 ¼ 07/04/42 1,821 2,398,711 7.574%
DBR 2 ½ 07/04/44 1,943 2,245,506 7.091%
DBR 6 ½ 07/04/27 1,366 2,226,673 7.031%
DBR 4 ¾ 07/04/28 1,366 1,952,980 6.167%

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

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