• 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

145.2000 EUR 0.1100 0.08%

As of 03:45:57 ET on 09/03/2014.

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

Open: 145.2700 High - Low: 145.3600 - 145.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.3100 - 147.2900 Beta vs 3LET: 1.0030

ETF Chart for ETFGS10

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  • ETFGS10:GR 145.0900
  • 1D
  • 1M
  • 1Y
145.3100
Interactive ETFGS10 Chart

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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 2014-09-02) 145.3290
Assets (M) (on 2014-09-02) 38.7531
Shares out (M) 0.27
Market Cap (M) 38.74
% Premium -0.01
Average 52-Week % Premium 0.0013
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 +3.47% 1-Year +16.74%
3-Month +7.43% 3-Year +8.95%
Year To Date +17.25% 5-Year +9.76%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 09/03/2014
Name Position Value % of Total
DBR 4 01/04/37 3,437 4,949,412 12.619%
DBR 4 ¾ 07/04/34 2,989 4,554,366 11.612%
DBR 5 ½ 01/04/31 2,540 4,087,976 10.423%
DBR 4 ¾ 07/04/40 2,391 3,868,851 9.864%
DBR 5 ⅝ 01/04/28 2,167 3,396,220 8.659%
DBR 4 ¼ 07/04/39 2,092 3,137,069 7.998%
DBR 3 ¼ 07/04/42 2,241 2,966,203 7.563%
DBR 2 ½ 07/04/44 2,391 2,776,263 7.079%
DBR 6 ½ 07/04/27 1,681 2,755,114 7.025%
DBR 4 ¾ 07/04/28 1,681 2,417,747 6.164%

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

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