• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany 10+ UCITS ETF

+ Add to Watchlist

ETFGS10:GR

149.6300 EUR 0.0800 0.05%

As of 15:45:03 ET on 11/28/2014.

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

Open: 149.3100 High - Low: 149.8700 - 149.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.7600 - 149.8700 Beta vs 3LET: 1.0219

ETF Chart for ETFGS10

No chart data available.
  • ETFGS10:GR 149.6000
  • 1D
  • 1M
  • 1Y
149.5500
Interactive ETFGS10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 149.5970
Assets (M) (on 2014-11-28) 39.8911
Shares out (M) 0.27
Market Cap (M) 39.90
% Premium 0.02
Average 52-Week % Premium -0.0353
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 2.2300
Dividend Yield (ttm) 2.92%

Performance for ETFGS10

1-Month +2.84% 1-Year +20.15%
3-Month +3.81% 3-Year +9.81%
Year To Date +22.54% 5-Year +10.43%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 12/01/2014
Name Position Value % of Total
DBR 4 01/04/37 3,406 5,152,470 12.681%
DBR 4 ¾ 07/04/34 2,961 4,725,463 11.630%
DBR 5 ½ 01/04/31 2,517 4,211,492 10.365%
DBR 4 ¾ 07/04/40 2,369 4,028,961 9.916%
DBR 5 ⅝ 01/04/28 2,147 3,475,569 8.554%
DBR 4 ¼ 07/04/39 2,073 3,266,520 8.040%
DBR 3 ¼ 07/04/42 2,221 3,100,412 7.631%
DBR 2 ½ 07/04/44 2,369 2,913,419 7.170%
DBR 6 ½ 07/04/27 1,666 2,812,086 6.921%
DBR 4 ¾ 07/04/28 1,666 2,481,159 6.107%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil