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  • 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

155.2900 EUR 0.7700 0.50%

As of 15:45:03 ET on 05/22/2015.

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

Open: 155.1000 High - Low: 155.8600 - 155.1000 Primary Exchange: Xetra ETF
Volume: 256 52-Week Range: 133.0900 - 174.1200 Beta vs 3LET: 1.0013

ETF Chart for ETFGS10

No chart data available.
  • ETFGS10:GR 155.5360
  • 1D
  • 1M
  • 1Y
154.5200
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 2015-05-22) 155.4790
Assets (M) (on 2015-05-22) 73.7603
Shares out (M) 0.47
Market Cap (M) 73.67
% Premium -0.12
Average 52-Week % Premium -0.0726
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-10) 1.7000
Dividend Yield (ttm) 2.53%

Performance for ETFGS10

1-Month -8.99% 1-Year +17.99%
3-Month -2.92% 3-Year +7.24%
Year To Date +1.69% 5-Year +9.09%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 05/26/2015
Name Position Value % of Total
DBR 4 01/04/37 6,000 9,376,685 12.465%
DBR 4 ¾ 07/04/34 5,217 8,739,440 11.618%
DBR 4 ¾ 07/04/40 4,174 7,567,190 10.060%
DBR 5 ½ 01/04/31 4,435 7,443,166 9.895%
DBR 4 ¼ 07/04/39 3,652 6,143,182 8.167%
DBR 5 ⅝ 01/04/28 3,782 6,056,161 8.051%
DBR 3 ¼ 07/04/42 3,913 5,874,256 7.809%
DBR 2 ½ 07/04/44 4,174 5,577,072 7.414%
DBR 6 ½ 07/04/27 2,935 5,058,270 6.724%
DBR 4 ¾ 07/04/28 2,935 4,493,030 5.973%

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

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