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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

163.4000 EUR 0.5800 0.35%

As of 15:45:03 ET on 02/27/2015.

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

Open: 163.9900 High - Low: 164.0200 - 163.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.1400 - 165.8100 Beta vs 3LET: 1.0135

ETF Chart for ETFGS10

No chart data available.
  • ETFGS10:GR 163.6190
  • 1D
  • 1M
  • 1Y
163.9800
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 2015-02-27) 163.6460
Assets (M) (on 2015-02-27) 43.5967
Shares out (M) 0.27
Market Cap (M) 43.53
% Premium -0.15
Average 52-Week % Premium -0.0520
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 2.2300
Dividend Yield (ttm) 2.67%

Performance for ETFGS10

1-Month -1.14% 1-Year +27.25%
3-Month +9.20% 3-Year +10.67%
Year To Date +5.93% 5-Year +11.82%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 03/02/2015
Name Position Value % of Total
DBR 4 01/04/37 3,312 5,399,871 12.235%
DBR 4 ¾ 07/04/34 2,880 5,009,942 11.351%
DBR 4 ¾ 07/04/40 2,304 4,378,575 9.921%
DBR 5 ½ 01/04/31 2,448 4,246,669 9.622%
DBR 4 ¼ 07/04/39 2,016 3,547,504 8.038%
DBR 5 ⅝ 01/04/28 2,088 3,439,171 7.792%
DBR 3 ¼ 07/04/42 2,160 3,415,731 7.739%
DBR 2 ½ 07/04/44 2,304 3,254,893 7.375%
DBR 6 ½ 07/04/27 1,620 2,865,284 6.492%
DBR 4 ¾ 07/04/28 1,620 2,550,242 5.778%

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

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