• 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

139.2600 EUR 0.5400 0.39%

As of 14:15:07 ET on 07/24/2014.

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

Open: 139.8100 High - Low: 140.0400 - 139.2000 Primary Exchange: Xetra ETF
Volume: 42 52-Week Range: 125.3100 - 140.0400 Beta vs 3LET: 0.9940

ETF Chart for ETFGS10

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  • ETFGS10:GR 139.2500
  • 1D
  • 1M
  • 1Y
139.8000
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFGS10

NAV (on 2014-07-24) 139.2360
Assets (M) (on 2014-07-23) 30.2992
Shares out (M) 0.22
Market Cap (M) 30.17
% Premium 0.02
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 2.1400
Dividend Yield (ttm) 3.09%

Performance for ETFGS10

1-Month +3.26% 1-Year +7.72%
3-Month +5.76% 3-Year +10.81%
Year To Date +12.81% 5-Year +9.77%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 07/25/2014
Name Position Value % of Total
DBR 4 01/04/37 2,857 3,921,018 12.882%
DBR 4 ¾ 07/04/34 2,485 3,625,102 11.910%
DBR 5 ½ 01/04/31 2,112 3,273,435 10.754%
DBR 4 ¾ 07/04/40 1,988 3,062,024 10.060%
DBR 5 ⅝ 01/04/28 1,801 2,736,801 8.991%
DBR 4 ¼ 07/04/39 1,739 2,482,888 8.157%
DBR 3 ¼ 07/04/42 1,863 2,330,921 7.658%
DBR 6 ½ 07/04/27 1,398 2,224,833 7.309%
DBR 2 ½ 07/04/44 1,988 2,171,096 7.133%
DBR 4 ¾ 07/04/28 1,398 1,944,833 6.389%

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

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