• 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

132.0600 EUR 0.1300 0.10%

As of 03:18:55 ET on 04/24/2014.

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

Open: 132.2000 High - Low: 132.2500 - 132.0600 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 125.3100 - 140.3800 Beta vs 3LET: 0.9585

ETF Chart for ETFGS10

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  • ETFGS10:GR 132.0600
  • 1D
  • 1M
  • 1Y
132.1900
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Fund Profile & Information for ETFGS10

The ETFlab Deutsche Boerse EUROGOV Germany 10+ is a UCITS III 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFGS10

NAV (on 2014-04-23) 132.1290
Assets (M) (on 2014-04-23) 28.6262
Shares out (M) 0.22
Market Cap (M) 28.61
% Premium 0.05
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 2.1400
Dividend Yield (ttm) 3.26%

Performance for ETFGS10

1-Month +1.51% 1-Year -0.94%
3-Month +3.70% 3-Year +9.96%
Year To Date +6.67% 5-Year +8.34%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 04/24/2014
Name Position Value % of Total
DBR 4 01/04/37 2,794 3,623,826 12.411%
DBR 4 ¾ 07/04/34 2,430 3,476,506 11.906%
DBR 5 ½ 01/04/31 2,065 3,049,342 10.443%
DBR 4 ¾ 07/04/40 1,944 2,913,319 9.977%
DBR 5 ⅝ 01/04/28 1,762 2,566,446 8.789%
DBR 4 ¼ 07/04/39 1,701 2,361,388 8.087%
DBR 3 ¼ 07/04/42 1,822 2,191,836 7.506%
DBR 6 ½ 07/04/27 1,367 2,176,218 7.453%
DBR 2 ½ 07/04/44 1,944 2,025,491 6.937%
DBR 4 ¾ 07/04/28 1,367 1,881,827 6.445%

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

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