• 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

138.1700 EUR 0.0400 0.03%

As of 15:45:07 ET on 07/11/2014.

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

Open: 138.4000 High - Low: 138.4200 - 138.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.3100 - 138.7000 Beta vs 3LET: 0.9882

ETF Chart for ETFGS10

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  • ETFGS10:GR 138.3800
  • 1D
  • 1M
  • 1Y
138.2100
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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 2014-07-11) 138.3010
Assets (M) (on 2014-07-11) 29.9654
Shares out (M) 0.22
Market Cap (M) 29.94
% Premium -0.09
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 2.1400
Dividend Yield (ttm) 3.11%

Performance for ETFGS10

1-Month +2.87% 1-Year +7.23%
3-Month +4.39% 3-Year +9.43%
Year To Date +11.49% 5-Year +9.17%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 07/14/2014
Name Position Value % of Total
DBR 4 01/04/37 2,857 3,890,206 12.881%
DBR 4 ¾ 07/04/34 2,485 3,599,428 11.918%
DBR 5 ½ 01/04/31 2,112 3,254,112 10.774%
DBR 4 ¾ 07/04/40 1,988 3,037,469 10.057%
DBR 5 ⅝ 01/04/28 1,801 2,724,818 9.022%
DBR 4 ¼ 07/04/39 1,739 2,463,196 8.156%
DBR 3 ¼ 07/04/42 1,863 2,309,128 7.646%
DBR 6 ½ 07/04/27 1,398 2,216,075 7.337%
DBR 2 ½ 07/04/44 1,988 2,149,208 7.116%
DBR 4 ¾ 07/04/28 1,398 1,935,268 6.408%

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

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