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

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

106.0100 EUR 0.1100 0.10%

As of 04:45:25 ET on 07/29/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 105.9400 High - Low: 106.0200 - 105.9400 Primary Exchange: Xetra ETF
Volume: 19 52-Week Range: 103.8100 - 106.2800 Beta vs 3LE1: 0.9831

ETF Chart for ETFGS11

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  • ETFGS11:GR 106.0000
  • 1D
  • 1M
  • 1Y
105.9000
Interactive ETFGS11 Chart

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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 2014-07-28) 105.9700
Assets (M) (on 2014-07-28) 489.5174
Shares out (M) 4.62
Market Cap (M) 489.70
% Premium -0.07
Average 52-Week % Premium -0.0241
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 +0.28% 1-Year +2.73%
3-Month +1.42% 3-Year +4.11%
Year To Date +3.38% 5-Year +3.90%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 07/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 31,994 37,688,288 7.631%
DBR 3 ½ 07/04/19 31,994 37,116,529 7.515%
DBR 3 ¼ 01/04/20 29,328 34,426,396 6.971%
DBR 1 ¾ 07/04/22 31,994 34,317,549 6.949%
DBR 3 07/04/20 29,328 33,778,793 6.839%
DBR 4 07/04/16 30,661 33,099,436 6.702%
DBR 3 ½ 01/04/16 30,661 32,802,830 6.642%
DBR 4 ¼ 07/04/18 27,995 32,590,767 6.599%
DBR 4 01/04/18 26,662 30,854,187 6.247%
DBR 3 ¼ 07/04/21 25,329 29,902,762 6.055%

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

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