• 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

142.7300 EUR 0.9700 0.68%

As of 15:45:03 ET on 09/15/2014.

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

Open: 142.4900 High - Low: 143.0900 - 142.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 125.3100 - 147.2900 Beta vs 3LET: 1.0074

ETF Chart for ETFGS10

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  • ETFGS10:GR 142.8500
  • 1D
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  • 1Y
141.7600
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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 2014-09-15) 142.8910
Assets (M) (on 2014-09-15) 38.1031
Shares out (M) 0.27
Market Cap (M) 38.06
% Premium -0.11
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 2.1400
Dividend Yield (ttm) 3.01%

Performance for ETFGS10

1-Month -1.28% 1-Year +15.17%
3-Month +5.88% 3-Year +7.56%
Year To Date +15.17% 5-Year +9.51%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 09/16/2014
Name Position Value % of Total
DBR 4 01/04/37 3,437 4,859,038 12.588%
DBR 4 ¾ 07/04/34 2,989 4,484,249 11.617%
DBR 5 ½ 01/04/31 2,540 4,036,534 10.457%
DBR 4 ¾ 07/04/40 2,391 3,783,233 9.801%
DBR 5 ⅝ 01/04/28 2,167 3,366,110 8.720%
DBR 4 ¼ 07/04/39 2,092 3,068,892 7.950%
DBR 3 ¼ 07/04/42 2,241 2,888,170 7.482%
DBR 6 ½ 07/04/27 1,681 2,732,167 7.078%
DBR 2 ½ 07/04/44 2,391 2,692,778 6.976%
DBR 4 ¾ 07/04/28 1,681 2,394,048 6.202%

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

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