• 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

132.1800 EUR 0.5500 0.41%

As of 15:15:05 ET on 04/17/2014.

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

Open: 132.8700 High - Low: 132.8700 - 131.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.3100 - 140.3800 Beta vs 3LET: 0.9572

ETF Chart for ETFGS10

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  • ETFGS10:GR 132.3900
  • 1D
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  • 1Y
132.7300
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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 2014-04-17) 132.4110
Assets (M) (on 2014-04-17) 28.6873
Shares out (M) 0.22
Market Cap (M) 28.64
% Premium -0.17
Average 52-Week % Premium -0.0121
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-10) 2.1400
Dividend Yield (ttm) 3.24%

Performance for ETFGS10

1-Month +1.13% 1-Year -0.97%
3-Month +4.47% 3-Year +10.38%
Year To Date +6.66% 5-Year +8.64%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 04/22/2014
Name Position Value % of Total
DBR 4 01/04/37 2,794 3,632,128 12.418%
DBR 4 ¾ 07/04/34 2,430 3,483,795 11.910%
DBR 5 ½ 01/04/31 2,065 3,055,263 10.445%
DBR 4 ¾ 07/04/40 1,944 2,919,928 9.983%
DBR 5 ⅝ 01/04/28 1,762 2,570,875 8.789%
DBR 4 ¼ 07/04/39 1,701 2,366,889 8.092%
DBR 3 ¼ 07/04/42 1,822 2,197,564 7.513%
DBR 6 ½ 07/04/27 1,367 2,179,783 7.452%
DBR 2 ½ 07/04/44 1,944 2,031,355 6.945%
DBR 4 ¾ 07/04/28 1,367 1,885,107 6.445%

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

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