• 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

147.5200 EUR 0.5600 0.38%

As of 15:45:02 ET on 11/21/2014.

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

Open: 147.0500 High - Low: 147.5800 - 146.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.7600 - 149.7600 Beta vs 3LET: 1.0219

ETF Chart for ETFGS10

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  • ETFGS10:GR 147.3800
  • 1D
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  • 1Y
146.9600
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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 2014-11-21) 147.5020
Assets (M) (on 2014-11-21) 39.3326
Shares out (M) 0.27
Market Cap (M) 39.34
% Premium 0.01
Average 52-Week % Premium -0.0360
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 2.2300
Dividend Yield (ttm) 2.96%

Performance for ETFGS10

1-Month +1.58% 1-Year +19.32%
3-Month +3.63% 3-Year +7.90%
Year To Date +20.88% 5-Year +10.16%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 11/24/2014
Name Position Value % of Total
DBR 4 01/04/37 3,406 5,076,151 12.675%
DBR 4 ¾ 07/04/34 2,961 4,662,716 11.642%
DBR 5 ½ 01/04/31 2,517 4,165,620 10.401%
DBR 4 ¾ 07/04/40 2,369 3,962,721 9.894%
DBR 5 ⅝ 01/04/28 2,147 3,441,692 8.594%
DBR 4 ¼ 07/04/39 2,073 3,212,652 8.022%
DBR 3 ¼ 07/04/42 2,221 3,043,792 7.600%
DBR 2 ½ 07/04/44 2,369 2,854,266 7.127%
DBR 6 ½ 07/04/27 1,666 2,785,435 6.955%
DBR 4 ¾ 07/04/28 1,666 2,455,484 6.131%

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

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