• 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

153.0200 EUR 0.0500 0.03%

As of 15:45:03 ET on 12/19/2014.

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

Open: 152.9700 High - Low: 153.0800 - 152.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.7600 - 154.4500 Beta vs 3LET: 1.0176

ETF Chart for ETFGS10

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  • ETFGS10:GR 152.7500
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152.9700
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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 2014-12-19) 152.7290
Assets (M) (on 2014-12-19) 40.6882
Shares out (M) 0.27
Market Cap (M) 40.77
% Premium 0.19
Average 52-Week % Premium -0.0355
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 2.2300
Dividend Yield (ttm) 2.86%

Performance for ETFGS10

1-Month +4.87% 1-Year +24.43%
3-Month +9.14% 3-Year +8.41%
Year To Date +25.39% 5-Year +10.63%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 12/22/2014
Name Position Value % of Total
DBR 4 01/04/37 3,402 5,268,652 12.690%
DBR 4 ¾ 07/04/34 2,959 4,826,053 11.624%
DBR 5 ½ 01/04/31 2,515 4,282,758 10.315%
DBR 4 ¾ 07/04/40 2,367 4,127,727 9.942%
DBR 5 ⅝ 01/04/28 2,145 3,519,806 8.478%
DBR 4 ¼ 07/04/39 2,071 3,345,133 8.057%
DBR 3 ¼ 07/04/42 2,219 3,180,691 7.661%
DBR 2 ½ 07/04/44 2,367 2,995,727 7.215%
DBR 6 ½ 07/04/27 1,664 2,843,707 6.849%
DBR 4 ¾ 07/04/28 1,664 2,514,494 6.056%

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

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