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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

105.8800 EUR 0.0200 0.02%

As of 15:45:03 ET on 04/27/2015.

Snapshot for Deka DB EUROGOV Germany UCITS ETF (ETFGS11)

Open: 105.9900 High - Low: 106.0100 - 105.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.3300 - 107.4000 Beta vs 3LE1: 0.9686

ETF Chart for ETFGS11

No chart data available.
  • ETFGS11:GR 105.9500
  • 1D
  • 1M
  • 1Y
105.9000
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 2015-04-27) 105.9460
Assets (M) (on 2015-04-27) 398.2146
Shares out (M) 3.76
Market Cap (M) 397.97
% Premium -0.06
Average 52-Week % Premium -0.0662
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) 4.01%

Performance for ETFGS11

1-Month +0.20% 1-Year +4.26%
3-Month +0.41% 3-Year +2.90%
Year To Date +0.84% 5-Year +3.60%
Expense Ratio 0.15

Top Fund Holdings for ETFGS11

Filing Date: 04/28/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 24,966 29,528,215 7.770%
DBR 3 ¾ 01/04/19 24,966 28,902,834 7.606%
DBR 1 ¾ 07/04/22 24,966 28,480,802 7.495%
DBR 3 07/04/20 22,886 27,160,362 7.147%
DBR 3 ¼ 01/04/20 22,886 26,776,363 7.046%
DBR 4 07/04/16 23,926 25,920,632 6.821%
DBR 4 ¼ 07/04/18 21,846 25,733,529 6.772%
DBR 3 ¼ 07/04/21 19,765 24,358,234 6.410%
DBR 2 01/04/22 20,805 23,767,552 6.254%
DBR 4 01/04/18 20,805 23,451,236 6.171%

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

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