• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

105.9300 EUR 0.0600 0.06%

As of 15:45:06 ET on 07/23/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 105.9500 High - Low: 106.0100 - 105.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.8100 - 106.6100 Beta vs 3LE1: 0.9839

ETF Chart for ETFGS11

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  • ETFGS11:GR 105.9800
  • 1D
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  • 1Y
105.8700
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Fund Profile & Information for ETFGS11

The Deka DB EUROGOV Germany is a UCITS 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 2014-07-23) 105.9800
Assets (M) (on 2014-07-23) 600.0756
Shares out (M) 5.66
Market Cap (M) 599.79
% Premium -0.05
Average 52-Week % Premium -0.0239
Fund Leveraged N

Dividends for ETFGS11

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 1.4500
Dividend Yield (ttm) 2.80%

Performance for ETFGS11

1-Month +0.45% 1-Year +2.43%
3-Month +1.51% 3-Year +4.38%
Year To Date +3.41% 5-Year +3.91%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 07/24/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 39,217 46,192,700 7.632%
DBR 3 ½ 07/04/19 39,217 45,493,181 7.517%
DBR 3 ¼ 01/04/20 35,949 42,193,070 6.971%
DBR 1 ¾ 07/04/22 39,217 42,064,493 6.950%
DBR 3 07/04/20 35,949 41,401,198 6.840%
DBR 4 07/04/16 37,583 40,569,711 6.703%
DBR 3 ½ 01/04/16 37,583 40,205,295 6.643%
DBR 4 ¼ 07/04/18 34,315 39,947,154 6.600%
DBR 4 01/04/18 32,681 37,816,667 6.248%
DBR 3 ¼ 07/04/21 31,047 36,651,481 6.056%

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

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