• 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

145.3400 EUR 0.0700 0.05%

As of 03:24:36 ET on 10/01/2014.

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

Open: 145.3500 High - Low: 145.3900 - 145.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.3100 - 147.2900 Beta vs 3LET: 1.0130

ETF Chart for ETFGS10

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  • ETFGS10:GR 145.3400
  • 1D
  • 1M
  • 1Y
145.2700
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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 2014-09-30) 145.2150
Assets (M) (on 2014-09-30) 38.7227
Shares out (M) 0.27
Market Cap (M) 38.76
% Premium 0.04
Average 52-Week % Premium -0.0150
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 2.1400
Dividend Yield (ttm) 2.96%

Performance for ETFGS10

1-Month -1.02% 1-Year +14.77%
3-Month +5.74% 3-Year +7.47%
Year To Date +17.22% 5-Year +9.57%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 10/01/2014
Name Position Value % of Total
DBR 4 01/04/37 3,437 4,950,679 12.603%
DBR 4 ¾ 07/04/34 2,989 4,556,978 11.601%
DBR 5 ½ 01/04/31 2,540 4,089,091 10.410%
DBR 4 ¾ 07/04/40 2,391 3,860,635 9.828%
DBR 5 ⅝ 01/04/28 2,167 3,400,912 8.658%
DBR 4 ¼ 07/04/39 2,092 3,130,668 7.970%
DBR 3 ¼ 07/04/42 2,241 2,954,489 7.522%
DBR 6 ½ 07/04/27 1,681 2,760,571 7.028%
DBR 2 ½ 07/04/44 2,391 2,759,808 7.026%
DBR 4 ¾ 07/04/28 1,681 2,419,905 6.161%

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

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