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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

106.8800 EUR 0.1700 0.16%

As of 15:45:04 ET on 01/30/2015.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 106.7800 High - Low: 106.9300 - 106.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.2800 - 107.1400 Beta vs 3LE1: 1.0048

ETF Chart for ETFGS11

No chart data available.
  • ETFGS11:GR 106.9000
  • 1D
  • 1M
  • 1Y
106.7100
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 2015-01-30) 106.8420
Assets (M) (on 2015-01-30) 474.6989
Shares out (M) 4.44
Market Cap (M) 474.87
% Premium 0.04
Average 52-Week % Premium -0.0565
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) 4.29%

Performance for ETFGS11

1-Month +0.54% 1-Year +4.15%
3-Month +1.24% 3-Year +2.54%
Year To Date +0.54% 5-Year +3.84%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 02/02/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 31,440 37,119,960 7.741%
DBR 3 ¾ 01/04/19 31,440 36,344,606 7.580%
DBR 1 ¾ 07/04/22 31,440 35,632,646 7.431%
DBR 3 07/04/20 28,820 34,060,509 7.103%
DBR 3 ¼ 01/04/20 28,820 33,618,634 7.011%
DBR 4 07/04/16 30,130 32,612,244 6.801%
DBR 4 ¼ 07/04/18 27,510 32,349,239 6.747%
DBR 3 ¼ 07/04/21 24,890 30,524,557 6.366%
DBR 2 01/04/22 26,200 29,746,541 6.204%
DBR 4 01/04/18 26,200 29,477,649 6.148%

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

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