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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

162.5500 EUR 0.1200 0.07%

As of 15:45:02 ET on 03/04/2015.

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

Open: 162.4100 High - Low: 163.0600 - 162.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.1400 - 165.8100 Beta vs 3LET: 1.0135

ETF Chart for ETFGS10

No chart data available.
  • ETFGS10:GR 162.4590
  • 1D
  • 1M
  • 1Y
162.4300
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 2015-03-04) 162.6870
Assets (M) (on 2015-03-04) 51.4754
Shares out (M) 0.32
Market Cap (M) 51.43
% Premium -0.08
Average 52-Week % Premium -0.0540
Fund Leveraged N

Dividends for ETFGS10

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 2.2300
Dividend Yield (ttm) 2.69%

Performance for ETFGS10

1-Month -0.94% 1-Year +26.27%
3-Month +9.56% 3-Year +10.39%
Year To Date +5.38% 5-Year +11.86%
Expense Ratio 0.15

Top Fund Holdings for ETFGS10

Filing Date: 03/05/2015
Name Position Value % of Total
DBR 4 01/04/37 3,934 6,376,911 12.230%
DBR 4 ¾ 07/04/34 3,421 5,920,909 11.355%
DBR 4 ¾ 07/04/40 2,736 5,166,974 9.910%
DBR 5 ½ 01/04/31 2,907 5,017,842 9.624%
DBR 4 ¼ 07/04/39 2,394 4,186,284 8.029%
DBR 5 ⅝ 01/04/28 2,480 4,066,166 7.798%
DBR 3 ¼ 07/04/42 2,565 4,026,235 7.722%
DBR 2 ½ 07/04/44 2,736 3,833,646 7.352%
DBR 6 ½ 07/04/27 1,924 3,390,597 6.503%
DBR 4 ¾ 07/04/28 1,924 3,014,185 5.781%

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

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