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

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

106.1000 EUR 0.0200 0.02%

As of 15:15:04 ET on 12/22/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 106.1700 High - Low: 106.2000 - 106.0900 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 103.8100 - 107.1400 Beta vs 3LE1: 0.9993

ETF Chart for ETFGS11

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  • ETFGS11:GR 106.1500
  • 1D
  • 1M
  • 1Y
106.1200
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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFGS11

NAV (on 2014-12-22) 106.2060
Assets (M) (on 2014-12-22) 472.1952
Shares out (M) 4.45
Market Cap (M) 471.72
% Premium -0.10
Average 52-Week % Premium -0.0484
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) 4.33%

Performance for ETFGS11

1-Month +0.65% 1-Year +4.74%
3-Month +1.13% 3-Year +2.51%
Year To Date +5.10% 5-Year +3.71%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 12/22/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 31,057 36,950,176 7.669%
DBR 3 ½ 07/04/19 31,057 36,509,320 7.578%
DBR 1 ¾ 07/04/22 31,057 34,693,285 7.201%
DBR 3 ¼ 01/04/20 28,469 33,968,236 7.050%
DBR 3 07/04/20 28,469 33,443,392 6.941%
DBR 4 07/04/16 29,763 32,195,436 6.682%
DBR 3 ½ 01/04/16 29,763 31,884,645 6.618%
DBR 4 ¼ 07/04/18 27,175 31,870,460 6.615%
DBR 4 01/04/18 25,881 30,089,832 6.245%
DBR 3 ¼ 07/04/21 24,587 29,867,533 6.199%

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

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