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

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

106.4500 EUR 0.1800 0.17%

As of 05:15:44 ET on 09/19/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 106.4500 High - Low: 106.4500 - 106.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.8100 - 106.9400 Beta vs 3LE1: 0.9839

ETF Chart for ETFGS11

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  • ETFGS11:GR 106.4400
  • 1D
  • 1M
  • 1Y
106.2700
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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 2014-09-18) 106.4470
Assets (M) (on 2014-09-18) 484.1077
Shares out (M) 4.55
Market Cap (M) 484.12
% Premium -0.17
Average 52-Week % Premium -0.0310
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 -0.07% 1-Year +3.59%
3-Month +0.85% 3-Year +2.39%
Year To Date +3.74% 5-Year +3.86%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 09/19/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 31,731 37,502,252 7.645%
DBR 3 ½ 07/04/19 31,731 36,966,393 7.536%
DBR 1 ¾ 07/04/22 31,731 34,333,624 6.999%
DBR 3 ¼ 01/04/20 29,086 34,299,020 6.992%
DBR 3 07/04/20 29,086 33,693,214 6.868%
DBR 4 07/04/16 30,409 32,867,455 6.700%
DBR 3 ½ 01/04/16 30,409 32,558,587 6.637%
DBR 4 ¼ 07/04/18 27,764 32,412,192 6.607%
DBR 4 01/04/18 26,442 30,664,045 6.251%
DBR 3 ¼ 07/04/21 25,120 29,875,753 6.090%

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

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