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

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

106.4600 EUR 0.0500 0.05%

As of 15:45:03 ET on 08/22/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 106.4800 High - Low: 106.5600 - 106.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.8100 - 106.5600 Beta vs 3LE1: 0.9873

ETF Chart for ETFGS11

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  • ETFGS11:GR 106.4900
  • 1D
  • 1M
  • 1Y
106.4100
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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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFGS11

NAV (on 2014-08-22) 106.4750
Assets (M) (on 2014-08-22) 481.1580
Shares out (M) 4.52
Market Cap (M) 481.09
% Premium -0.01
Average 52-Week % Premium -0.0245
Fund Leveraged N

Dividends for ETFGS11

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 1.4500
Dividend Yield (ttm) 2.79%

Performance for ETFGS11

1-Month +0.56% 1-Year +4.34%
3-Month +1.27% 3-Year +3.34%
Year To Date +3.93% 5-Year +3.96%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 08/25/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 31,529 37,241,632 7.654%
DBR 3 ½ 07/04/19 31,529 36,709,340 7.545%
DBR 1 ¾ 07/04/22 31,529 34,188,061 7.026%
DBR 3 ¼ 01/04/20 28,902 34,072,386 7.003%
DBR 3 07/04/20 28,902 33,474,023 6.880%
DBR 4 07/04/16 30,215 32,631,517 6.706%
DBR 3 ½ 01/04/16 30,215 32,331,565 6.645%
DBR 4 ¼ 07/04/18 27,588 32,190,895 6.616%
DBR 4 01/04/18 26,274 30,457,425 6.260%
DBR 3 ¼ 07/04/21 24,961 29,702,773 6.105%

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

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