• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany 10+ UCITS ETF

+ Add to Watchlist

ETFGS10:GR

141.1800 EUR 0.9400 0.67%

As of 15:45:03 ET on 07/29/2014.

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

Open: 140.2200 High - Low: 141.2800 - 140.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.3100 - 141.2800 Beta vs 3LET: 0.9947

ETF Chart for ETFGS10

No chart data available.
  • ETFGS10:GR 141.1100
  • 1D
  • 1M
  • 1Y
140.2400
Interactive ETFGS10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 141.1240
Assets (M) (on 2014-07-29) 30.5771
Shares out (M) 0.22
Market Cap (M) 30.59
% Premium 0.04
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) 3.05%

Performance for ETFGS10

1-Month +2.95% 1-Year +10.35%
3-Month +6.37% 3-Year +9.97%
Year To Date +13.92% 5-Year +9.81%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 07/30/2014
Name Position Value % of Total
DBR 4 01/04/37 2,857 3,981,352 12.899%
DBR 4 ¾ 07/04/34 2,485 3,675,524 11.908%
DBR 5 ½ 01/04/31 2,112 3,310,529 10.725%
DBR 4 ¾ 07/04/40 1,988 3,113,713 10.088%
DBR 5 ⅝ 01/04/28 1,801 2,761,692 8.947%
DBR 4 ¼ 07/04/39 1,739 2,524,384 8.179%
DBR 3 ¼ 07/04/42 1,863 2,375,288 7.695%
DBR 6 ½ 07/04/27 1,398 2,244,182 7.271%
DBR 2 ½ 07/04/44 1,988 2,216,726 7.182%
DBR 4 ¾ 07/04/28 1,398 1,964,336 6.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil