- Fund Type: ETF
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Germany
ETFlab DB EUROGOV Germany
+ Add to WatchlistETFGS11:GR
106.8700 EUR 0.0600 0.06%As of 11:21:32 ET on 05/24/2013.
Snapshot for ETFlab DB EUROGOV Germany (ETFGS11)
| Open: | 106.8000 | High - Low: | 106.8920 - 106.7520 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 106.4300 - 109.9400 | Beta vs 3LE1: | 0.9759 |
Fund Profile & Information for ETFGS11
The ETFlab Deutsche Boerse EUROGOV Germany is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to invest in German government bonds with a maturity between 1 to 10 years.
| Inception Date: | 2009-03-23 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFGS11
| NAV | (on 2013-05-23) 106.8700 |
|---|---|
| Assets (M) | (on 2013-05-23) 477.7788 |
| Shares out (M) | 4.47 |
| Market Cap (M) | 477.88 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0631 |
| Fund Leveraged | N |
Dividends for ETFGS11
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-10) 1.6900 |
| Dividend Yield (ttm) | 1.58% |
Performance for ETFGS11
| 1-Month | -0.46% | 1-Year | +1.25% |
|---|---|---|---|
| 3-Month | +0.94% | 3-Year | +3.65% |
| Year To Date | +0.23% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFGS11
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 07/04/19 | 30,334 | 36,488,100 | 7.485% |
| DBR 3 ¾ 01/04/19 | 30,334 | 36,139,238 | 7.413% |
| DBR 4 ¼ 07/04/14 | 31,598 | 34,283,774 | 7.032% |
| DBR 4 07/04/16 | 29,070 | 33,612,618 | 6.895% |
| DBR 3 07/04/20 | 27,806 | 32,723,244 | 6.712% |
| DBR 3 ¼ 01/04/20 | 27,806 | 32,679,306 | 6.703% |
| DBR 4 ¼ 07/04/18 | 26,542 | 32,635,465 | 6.694% |
| DBR 1 ¾ 07/04/22 | 30,334 | 32,142,657 | 6.593% |
| DBR 3 ½ 01/04/16 | 29,070 | 32,087,585 | 6.582% |
| DBR 3 ¾ 01/04/15 | 29,070 | 31,254,822 | 6.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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