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

Deka DB EUROGOV Germany UCITS ETF

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ETFGS11:GR

105.9100 EUR 0.1300 0.12%

As of 08:15:57 ET on 11/27/2014.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 105.8400 High - Low: 105.9100 - 105.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.8100 - 107.1400 Beta vs 3LE1: 0.9987

ETF Chart for ETFGS11

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  • ETFGS11:GR 105.8820
  • 1D
  • 1M
  • 1Y
105.7800
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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 2014-11-26) 105.8590
Assets (M) (on 2014-11-26) 470.5335
Shares out (M) 4.44
Market Cap (M) 470.76
% Premium -0.07
Average 52-Week % Premium -0.0454
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 +0.41% 1-Year +3.60%
3-Month +0.71% 3-Year +2.94%
Year To Date +4.76% 5-Year +3.76%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 11/27/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 31,050 36,865,342 7.693%
DBR 3 ½ 07/04/19 31,050 36,417,596 7.599%
DBR 1 ¾ 07/04/22 31,050 34,407,738 7.180%
DBR 3 ¼ 01/04/20 28,462 33,859,296 7.065%
DBR 3 07/04/20 28,462 33,326,468 6.954%
DBR 4 07/04/16 29,755 32,163,309 6.712%
DBR 3 ½ 01/04/16 29,755 31,863,309 6.649%
DBR 4 ¼ 07/04/18 27,168 31,812,701 6.638%
DBR 4 01/04/18 25,875 30,052,352 6.271%
DBR 3 ¼ 07/04/21 24,581 29,730,356 6.204%

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

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