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

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

106.7600 EUR 0.1700 0.16%

As of 15:45:03 ET on 01/23/2015.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 106.6600 High - Low: 106.8300 - 106.6600 Primary Exchange: Xetra ETF
Volume: 14 52-Week Range: 104.2800 - 107.1400 Beta vs 3LE1: 1.0048

ETF Chart for ETFGS11

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  • ETFGS11:GR 106.7900
  • 1D
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  • 1Y
106.5900
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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 2015-01-23) 106.8290
Assets (M) (on 2015-01-23) 474.6423
Shares out (M) 4.44
Market Cap (M) 474.34
% Premium -0.06
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for ETFGS11

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-10-10) 1.5300
Dividend Yield (ttm) 4.30%

Performance for ETFGS11

1-Month +0.63% 1-Year +4.56%
3-Month +1.37% 3-Year +2.74%
Year To Date +0.42% 5-Year +3.82%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 01/26/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 31,036 36,631,514 7.645%
DBR 3 ¾ 01/04/19 31,036 35,874,155 7.487%
DBR 1 ¾ 07/04/22 31,036 35,175,909 7.341%
DBR 3 07/04/20 28,450 33,622,724 7.017%
DBR 3 ¼ 01/04/20 28,450 33,177,423 6.924%
DBR 4 07/04/16 29,743 32,203,463 6.721%
DBR 4 ¼ 07/04/18 27,157 31,932,711 6.664%
DBR 3 ½ 01/04/16 29,743 30,835,379 6.435%
DBR 3 ¼ 07/04/21 24,570 30,131,409 6.288%
DBR 2 01/04/22 25,864 29,374,517 6.130%

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

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