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

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

104.7400 EUR 0.0800 0.08%

As of 15:45:04 ET on 05/22/2015.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 104.7600 High - Low: 104.8600 - 104.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.1250 - 107.4000 Beta vs 3LE1: 0.9675

ETF Chart for ETFGS11

No chart data available.
  • ETFGS11:GR 104.8190
  • 1D
  • 1M
  • 1Y
104.6600
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 2015-05-22) 104.8170
Assets (M) (on 2015-05-22) 422.2719
Shares out (M) 4.03
Market Cap (M) 421.96
% Premium -0.07
Average 52-Week % Premium -0.0681
Fund Leveraged N

Dividends for ETFGS11

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-04-10) 1.3000
Dividend Yield (ttm) 4.05%

Performance for ETFGS11

1-Month -1.06% 1-Year +2.32%
3-Month -0.74% 3-Year +1.72%
Year To Date -0.27% 5-Year +2.90%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 05/26/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 28,504 33,535,300 7.801%
DBR 3 ¾ 01/04/19 28,504 32,874,077 7.647%
DBR 1 ¾ 07/04/22 28,504 31,850,541 7.409%
DBR 3 07/04/20 26,129 30,728,982 7.148%
DBR 3 ¼ 01/04/20 26,129 30,349,667 7.060%
DBR 4 07/04/16 27,316 29,578,180 6.880%
DBR 4 ¼ 07/04/18 24,941 29,300,731 6.816%
DBR 3 ¼ 07/04/21 22,566 27,429,097 6.380%
DBR 4 01/04/18 23,753 26,728,558 6.217%
DBR 2 01/04/22 23,753 26,679,617 6.206%

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

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