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

Deka DB EUROGOV Germany UCITS ETF

+ Add to Watchlist

ETFGS11:GR

105.5500 EUR 0.0800 0.08%

As of 04:09:07 ET on 10/31/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 105.4600 High - Low: 105.5500 - 105.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.8100 - 107.1400 Beta vs 3LE1: 0.9987

ETF Chart for ETFGS11

No chart data available.
  • ETFGS11:GR 105.5500
  • 1D
  • 1M
  • 1Y
105.4700
Interactive ETFGS11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 105.5370
Assets (M) (on 2014-10-30) 469.0988
Shares out (M) 4.44
Market Cap (M) 468.80
% Premium -0.06
Average 52-Week % Premium -0.0405
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) 4.35%

Performance for ETFGS11

1-Month +0.09% 1-Year +3.60%
3-Month +1.11% 3-Year +3.46%
Year To Date +4.45% 5-Year +3.86%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 31,012 36,776,375 7.711%
DBR 3 ½ 07/04/19 31,012 36,295,527 7.610%
DBR 1 ¾ 07/04/22 31,012 34,062,192 7.142%
DBR 3 ¼ 01/04/20 28,428 33,721,508 7.070%
DBR 3 07/04/20 28,428 33,165,577 6.954%
DBR 4 07/04/16 29,720 32,121,942 6.735%
DBR 3 ½ 01/04/16 29,720 31,824,371 6.673%
DBR 4 ¼ 07/04/18 27,136 31,750,704 6.657%
DBR 4 01/04/18 25,843 30,003,585 6.291%
DBR 3 ¼ 07/04/21 24,551 29,519,167 6.189%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil